Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-17 to 2008-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,698,000 | 732,000 | 3.19 | 0.02 | 2008-12-18 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,190,000 | 100,000 | 0.09 | 0.00 | 2008-12-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,000 | 50,000 | 0.07 | 0.00 | 2008-12-18 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 50,000 | 0.05 | 0.00 | 2008-12-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,534,360 | -40,000 | 0.53 | -0.00 | 2008-12-18 | |
| 6 | B01466 | DAOKOU SECURITIES LTD | 216,000 | -42,000 | 0.01 | -0.00 | 2008-12-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,216,000 | -50,000 | 1.14 | -0.00 | 2008-12-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,249,948 | -84,000 | 3.53 | -0.00 | 2008-12-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,982,000 | -160,000 | 0.67 | -0.00 | 2008-12-18 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -162,000 | 0.01 | -0.00 | 2008-12-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,322,610 | -394,000 | 7.32 | -0.01 | 2008-12-18 | |
| 11 | Total changed named holdings | 617,156,918 | 0 | 16.60 | 0.00 | |||
| 283 | Unchanged named holdings | 724,544,973 | 0 | 19.49 | 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 date | 2008-12-16 |
| Volume | 1,052,000 |
| Turnover | 167,960 |
| Average price | 0.160 |
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