Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,094,000 | 1,238,000 | 0.73 | 0.03 | 2009-01-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | 32,000 | 0.05 | 0.00 | 2009-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,138,000 | -6,000 | 3.37 | -0.00 | 2009-01-30 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 544,000 | -32,000 | 0.01 | -0.00 | 2009-01-30 | |
| 5 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-01-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,568,000 | -132,000 | 0.12 | -0.00 | 2009-01-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,000 | -182,000 | 0.08 | -0.00 | 2009-01-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,868,610 | -858,000 | 6.40 | -0.02 | 2009-01-30 | |
| 8 | Total changed named holdings | 399,742,610 | 0 | 10.75 | 0.00 | |||
| 288 | Unchanged named holdings | 941,629,281 | 0 | 25.33 | 0.00 | |||
| 296 | Total named holdings | 1,341,371,891 | 0 | 36.08 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,576,000 | 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 | 2009-01-23 |
| Volume | 1,270,000 |
| Turnover | 169,072 |
| Average price | 0.133 |
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