Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 122,586,000 | 312,000 | 3.30 | 0.01 | 2008-12-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,690,000 | 100,000 | 0.29 | 0.00 | 2008-12-30 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2008-12-30 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,000 | 100,000 | 0.05 | 0.00 | 2008-12-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,880,000 | -12,000 | 0.24 | -0.00 | 2008-12-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,852,000 | -100,000 | 0.16 | -0.00 | 2008-12-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,442,610 | -100,000 | 7.09 | -0.00 | 2008-12-30 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2008-12-30 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 840,000 | -400,000 | 0.02 | -0.01 | 2008-12-30 | |
| 9 | Total changed named holdings | 415,126,610 | -300,000 | 11.17 | -0.01 | |||
| 286 | Unchanged named holdings | 926,275,281 | 0 | 24.91 | 0.00 | |||
| 295 | Total named holdings | 1,341,401,891 | -300,000 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,546,000 | 300,000 | 0.31 | 0.01 | |||
| 345 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 612,000 |
| Turnover | 93,096 |
| Average price | 0.152 |
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