Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-12-09 to 2008-12-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 11,566,000 336,000 0.31 0.01 2008-12-10
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,023,870 300,000 0.16 0.01 2008-12-10
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,646,010 200,000 0.31 0.01 2008-12-10
4 B01610 KGI ASIA LTD 4,455,001 200,000 0.12 0.01 2008-12-10
5 B01443 YING WAH SECURITIES CO LTD 752,000 200,000 0.02 0.01 2008-12-10
6 B01444 YUEXING SECURITIES COMPANY LTD 130,000 100,000 0.00 0.00 2008-12-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 118,958,000 -8,000 3.20 -0.00 2008-12-10
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,974,000 -10,000 0.27 -0.00 2008-12-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,370,000 -100,000 0.28 -0.00 2008-12-10
10 C00048 CHIYU BANKING CORPORATION LTD 7,386,000 -100,000 0.20 -0.00 2008-12-10
11 B01298 GET NICE SECURITIES LTD 6,310,000 -100,000 0.17 -0.00 2008-12-10
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,213,000 -100,000 0.89 -0.00 2008-12-10
13 B01137 CHOW SANG SANG SECURITIES LTD 2,354,000 -150,000 0.06 -0.00 2008-12-10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 274,992,610 -768,000 7.40 -0.02 2008-12-10
14 Total changed named holdings 498,130,491 0 13.40 0.00
280 Unchanged named holdings 843,571,400 0 22.69 0.00
294 Total named holdings 1,341,701,891 0 36.09 0.00
50 Unnamed Investor Participants 11,246,000 0 0.30 0.00
344 Total securities in CCASS 1,352,947,891 0 36.39 0.00
Securities not in CCASS 2,364,921,740 0 63.61 0.00
Issued securities 3,717,869,631 0 100.00 0.00 30-Nov-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-12-08
Volume1,754,000
Turnover278,114
Average price0.159

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