Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2009-03-20 to 2009-03-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 6,586,000 386,000 0.18 0.01 2009-03-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 127,850,000 170,000 3.44 0.00 2009-03-23
3 B01585 SINO GRADE SECURITIES LTD 3,850,000 50,000 0.10 0.00 2009-03-23
4 B01118 EAST ASIA SECURITIES CO LTD 9,488,000 38,000 0.26 0.00 2009-03-23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 231,754,578 38,000 6.23 0.00 2009-03-23
6 B01673 FULBRIGHT SECURITIES LTD 2,182,000 24,000 0.06 0.00 2009-03-23
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 14,000 0.00 0.00 2009-03-23
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,010,000 10,000 0.27 0.00 2009-03-23
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,523,333 4,000 3.54 0.00 2009-03-23
10 B01275 SANFULL SECURITIES LTD 1,304,000 -4,000 0.04 -0.00 2009-03-23
11 B01695 DAH SING SECURITIES LTD 3,828,000 -10,000 0.10 -0.00 2009-03-23
12 B01130 BOCI SECURITIES LTD 25,002,000 -14,000 0.67 -0.00 2009-03-23
13 B01259 FAIR EAGLE SECURITIES CO LTD 3,994,000 -18,000 0.11 -0.00 2009-03-23
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,310,000 -26,000 0.04 -0.00 2009-03-23
15 B01727 ICBC (ASIA) SECURITIES LTD 1,636,000 -48,000 0.04 -0.00 2009-03-23
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,931,630 -94,000 0.43 -0.00 2009-03-23
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,806,000 -100,000 0.05 -0.00 2009-03-23
18 B01137 CHOW SANG SANG SECURITIES LTD 2,922,000 -110,000 0.08 -0.00 2009-03-23
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 544,000 -110,000 0.01 -0.00 2009-03-23
20 B01119 CELESTIAL SECURITIES LTD 13,300,000 -200,000 0.36 -0.01 2009-03-23
20 Total changed named holdings 594,835,541 0 16.00 0.00
276 Unchanged named holdings 746,338,350 0 20.07 0.00
296 Total named holdings 1,341,173,891 0 36.07 0.00
50 Unnamed Investor Participants 11,774,000 0 0.32 0.00
346 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 date2009-03-19
Volume1,374,000
Turnover159,884
Average price0.116

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