Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 123,926,000 | 1,190,000 | 3.33 | 0.03 | 2009-01-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,145,948 | 796,000 | 3.55 | 0.02 | 2009-01-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,000 | 790,000 | 0.07 | 0.02 | 2009-01-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,698,000 | 500,000 | 0.10 | 0.01 | 2009-01-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,280,000 | 400,000 | 0.25 | 0.01 | 2009-01-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | 400,000 | 0.03 | 0.01 | 2009-01-08 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,310,000 | 400,000 | 0.04 | 0.01 | 2009-01-08 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,420,000 | 400,000 | 0.04 | 0.01 | 2009-01-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,312,000 | 300,000 | 0.36 | 0.01 | 2009-01-08 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 842,000 | 300,000 | 0.02 | 0.01 | 2009-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,126,000 | 300,000 | 0.19 | 0.01 | 2009-01-08 | |
| 12 | B01705 | HENIK SECURITIES LTD | 360,000 | 298,000 | 0.01 | 0.01 | 2009-01-08 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 718,000 | 220,000 | 0.02 | 0.01 | 2009-01-08 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 458,000 | 200,000 | 0.01 | 0.01 | 2009-01-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,706,360 | 200,000 | 0.53 | 0.01 | 2009-01-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,000 | 148,000 | 0.27 | 0.00 | 2009-01-08 | |
| 17 | B01458 | YICKO SECURITIES LTD | 213,870,000 | 144,000 | 5.75 | 0.00 | 2009-01-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,194,000 | 100,000 | 0.54 | 0.00 | 2009-01-08 | |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 100,000 | 0.05 | 0.00 | 2009-01-08 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 985,147 | 100,000 | 0.03 | 0.00 | 2009-01-08 | |
| 22 | B01610 | KGI ASIA LTD | 4,555,001 | 100,000 | 0.12 | 0.00 | 2009-01-08 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,420,000 | 100,000 | 0.09 | 0.00 | 2009-01-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,246,000 | 100,000 | 0.38 | 0.00 | 2009-01-08 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 60,000 | 0.05 | 0.00 | 2009-01-08 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 830,000 | 60,000 | 0.02 | 0.00 | 2009-01-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,300,000 | 50,000 | 0.03 | 0.00 | 2009-01-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,013,870 | 40,000 | 0.19 | 0.00 | 2009-01-08 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,266,000 | 30,000 | 0.14 | 0.00 | 2009-01-08 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,068,000 | 10,000 | 1.10 | 0.00 | 2009-01-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,338,000 | -20,000 | 0.79 | -0.00 | 2009-01-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,000 | -100,000 | 0.06 | -0.00 | 2009-01-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,976,010 | -2,270,000 | 0.35 | -0.06 | 2009-01-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,834,610 | -5,876,000 | 6.77 | -0.16 | 2009-01-08 | |
| 38 | Total changed named holdings | 941,878,946 | 0 | 25.33 | 0.00 | |||
| 259 | Unchanged named holdings | 399,522,945 | 0 | 10.75 | 0.00 | |||
| 297 | Total named holdings | 1,341,401,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,546,000 | 0 | 0.31 | 0.00 | |||
| 347 | 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 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 11,792,000 |
| Turnover | 1,832,868 |
| Average price | 0.155 |
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