Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01130 | BOCI SECURITIES LTD | 24,878,000 | 690,000 | 0.67 | 0.02 | 2009-03-06 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 3,458,000 | 408,000 | 0.09 | 0.01 | 2009-03-06 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,008,000 | 24,000 | 0.11 | 0.00 | 2009-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,888,000 | 16,000 | 3.44 | 0.00 | 2009-03-06 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 6 | C00010 | CITIBANK N.A. | 23,709,200 | -6,000 | 0.64 | -0.00 | 2009-03-06 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 614,000 | -30,000 | 0.02 | -0.00 | 2009-03-06 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 544,000 | -36,000 | 0.01 | -0.00 | 2009-03-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | -200,000 | 0.12 | -0.01 | 2009-03-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,208,000 | -200,000 | 0.03 | -0.01 | 2009-03-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,887,630 | -210,000 | 0.45 | -0.01 | 2009-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,058,578 | -454,000 | 6.21 | -0.01 | 2009-03-06 | |
| 12 | Total changed named holdings | 439,251,408 | 0 | 11.81 | 0.00 | |||
| 282 | Unchanged named holdings | 902,122,483 | 0 | 24.26 | 0.00 | |||
| 294 | Total named holdings | 1,341,373,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,574,000 | 0 | 0.31 | 0.00 | |||
| 344 | 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 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,666,000 |
| Turnover | 213,190 |
| Average price | 0.128 |
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