Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,568,000 | 500,000 | 1.12 | 0.01 | 2009-01-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,344,000 | 450,000 | 0.57 | 0.01 | 2009-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,066,000 | 400,000 | 3.34 | 0.01 | 2009-01-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,008,360 | 350,000 | 0.57 | 0.01 | 2009-01-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,513,000 | 350,000 | 0.93 | 0.01 | 2009-01-12 | |
| 6 | B01466 | DAOKOU SECURITIES LTD | 598,000 | 340,000 | 0.02 | 0.01 | 2009-01-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,095,948 | 320,000 | 3.61 | 0.01 | 2009-01-12 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,142,000 | 300,000 | 0.03 | 0.01 | 2009-01-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,600,000 | 210,000 | 0.12 | 0.01 | 2009-01-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,330,000 | 200,000 | 0.30 | 0.01 | 2009-01-12 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 860,000 | 200,000 | 0.02 | 0.01 | 2009-01-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 13,412,000 | 200,000 | 0.36 | 0.01 | 2009-01-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,482,000 | 200,000 | 0.69 | 0.01 | 2009-01-12 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,004,000 | 200,000 | 0.08 | 0.01 | 2009-01-12 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,394,000 | 200,000 | 0.06 | 0.01 | 2009-01-12 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,850,000 | 200,000 | 0.08 | 0.01 | 2009-01-12 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2009-01-12 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 985,147 | 100,000 | 0.03 | 0.00 | 2009-01-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,000 | 100,000 | 0.16 | 0.00 | 2009-01-12 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 952,000 | 100,000 | 0.03 | 0.00 | 2009-01-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 60,000 | 0.05 | 0.00 | 2009-01-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,096,000 | 50,000 | 0.38 | 0.00 | 2009-01-12 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 656,000 | 18,000 | 0.02 | 0.00 | 2009-01-12 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,974,000 | -32,000 | 0.11 | -0.00 | 2009-01-12 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,948,000 | -100,000 | 0.11 | -0.00 | 2009-01-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | -100,000 | 0.05 | -0.00 | 2009-01-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,413,870 | -200,000 | 0.20 | -0.01 | 2009-01-12 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2009-01-12 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2009-01-12 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 20,274,000 | -320,000 | 0.55 | -0.01 | 2009-01-12 | |
| 31 | B01610 | KGI ASIA LTD | 4,255,001 | -1,300,000 | 0.11 | -0.03 | 2009-01-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,614,610 | -2,616,000 | 6.47 | -0.07 | 2009-01-12 | |
| 32 | Total changed named holdings | 749,809,936 | 0 | 20.17 | 0.00 | |||
| 266 | Unchanged named holdings | 591,591,955 | 0 | 15.91 | 0.00 | |||
| 298 | Total named holdings | 1,341,401,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,546,000 | 0 | 0.31 | 0.00 | |||
| 348 | 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 | 2009-01-08 |
| Volume | 5,800,000 |
| Turnover | 886,732 |
| Average price | 0.153 |
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