Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,106,010 | 800,000 | 0.41 | 0.02 | 2008-12-23 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,000 | 370,000 | 0.24 | 0.01 | 2008-12-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,204,000 | 318,000 | 3.29 | 0.01 | 2008-12-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,372,000 | 282,000 | 0.33 | 0.01 | 2008-12-23 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,974,000 | 200,000 | 0.11 | 0.01 | 2008-12-23 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 920,000 | 200,000 | 0.02 | 0.01 | 2008-12-23 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,370,000 | 200,000 | 0.14 | 0.01 | 2008-12-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,104,000 | 100,000 | 0.27 | 0.00 | 2008-12-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,046,000 | -70,000 | 0.38 | -0.00 | 2008-12-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,542,610 | -2,200,000 | 7.09 | -0.06 | 2008-12-23 | |
| 10 | Total changed named holdings | 456,530,620 | 200,000 | 12.28 | 0.01 | |||
| 285 | Unchanged named holdings | 885,171,271 | 0 | 23.81 | 0.00 | |||
| 295 | Total named holdings | 1,341,701,891 | 200,000 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,246,000 | 0 | 0.30 | 0.00 | |||
| 345 | Total securities in CCASS | 1,352,947,891 | 200,000 | 36.39 | 0.01 | |||
| Securities not in CCASS | 2,364,921,740 | -200,000 | 63.61 | -0.01 | ||||
| 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 | 2008-12-19 |
| Volume | 2,292,000 |
| Turnover | 358,894 |
| Average price | 0.157 |
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