Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | B01119 | CELESTIAL SECURITIES LTD | 13,500,000 | 200,000 | 0.36 | 0.01 | 2009-03-20 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,000 | 192,000 | 0.06 | 0.01 | 2009-03-20 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 654,000 | 110,000 | 0.02 | 0.00 | 2009-03-20 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2009-03-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,938,000 | 100,000 | 0.81 | 0.00 | 2009-03-20 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 806,000 | 96,000 | 0.02 | 0.00 | 2009-03-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,246,000 | 50,000 | 0.19 | 0.00 | 2009-03-20 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 3,800,000 | 50,000 | 0.10 | 0.00 | 2009-03-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,519,333 | 34,000 | 3.54 | 0.00 | 2009-03-20 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,012,000 | 20,000 | 0.11 | 0.00 | 2009-03-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,716,578 | 18,000 | 6.23 | 0.00 | 2009-03-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -14,000 | 0.05 | -0.00 | 2009-03-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,618,010 | -24,000 | 0.34 | -0.00 | 2009-03-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000,000 | -76,000 | 0.27 | -0.00 | 2009-03-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,004,360 | -160,000 | 0.54 | -0.00 | 2009-03-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,032,000 | -246,000 | 0.08 | -0.01 | 2009-03-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,200,000 | -450,000 | 0.17 | -0.01 | 2009-03-20 | |
| 17 | Total changed named holdings | 479,250,281 | 0 | 12.89 | 0.00 | |||
| 278 | Unchanged named holdings | 861,923,610 | 0 | 23.18 | 0.00 | |||
| 295 | Total named holdings | 1,341,173,891 | 0 | 36.07 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,774,000 | 0 | 0.32 | 0.00 | |||
| 345 | 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 | 2009-03-18 |
| Volume | 1,646,000 |
| Turnover | 191,848 |
| Average price | 0.117 |
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