Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,856,000 | 590,000 | 0.70 | 0.02 | 2009-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,144,000 | 280,000 | 3.37 | 0.01 | 2009-01-29 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2009-01-29 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,004,000 | -30,000 | 0.08 | -0.00 | 2009-01-29 | |
| 5 | B01458 | YICKO SECURITIES LTD | 213,720,000 | -50,000 | 5.75 | -0.00 | 2009-01-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,224,000 | -70,000 | 0.57 | -0.00 | 2009-01-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,313,870 | -100,000 | 0.20 | -0.00 | 2009-01-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,726,610 | -306,000 | 6.42 | -0.01 | 2009-01-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,906,000 | -320,000 | 0.05 | -0.01 | 2009-01-29 | |
| 9 | Total changed named holdings | 637,362,480 | 0 | 17.14 | 0.00 | |||
| 288 | Unchanged named holdings | 704,009,411 | 0 | 18.94 | 0.00 | |||
| 297 | Total named holdings | 1,341,371,891 | 0 | 36.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,576,000 | 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 | 2009-01-22 |
| Volume | 956,000 |
| Turnover | 131,494 |
| Average price | 0.138 |
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