Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,042,010 | 1,650,000 | 0.51 | 0.04 | 2009-05-07 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 524,000 | 360,000 | 0.01 | 0.01 | 2009-05-07 | |
| 3 | B01469 | KAISER SECURITIES LTD | 368,000 | 352,000 | 0.01 | 0.01 | 2009-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,324,578 | 270,000 | 6.41 | 0.01 | 2009-05-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,112,000 | 136,000 | 0.41 | 0.00 | 2009-05-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,508,000 | 100,000 | 0.69 | 0.00 | 2009-05-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,744,000 | 100,000 | 0.32 | 0.00 | 2009-05-07 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 4,000,000 | 100,000 | 0.11 | 0.00 | 2009-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | 82,000 | 0.10 | 0.00 | 2009-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,083,000 | 50,000 | 0.94 | 0.00 | 2009-05-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2009-05-07 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 718,000 | 20,000 | 0.02 | 0.00 | 2009-05-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2009-05-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,348,000 | 4,000 | 1.11 | 0.00 | 2009-05-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2009-05-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 916,000 | -50,000 | 0.02 | -0.00 | 2009-05-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,706,000 | -80,000 | 0.05 | -0.00 | 2009-05-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,518,000 | -100,000 | 0.31 | -0.00 | 2009-05-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,750,000 | -100,000 | 0.29 | -0.00 | 2009-05-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,439,333 | -100,000 | 3.54 | -0.00 | 2009-05-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,070,000 | -100,000 | 0.27 | -0.00 | 2009-05-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,315,870 | -202,000 | 0.20 | -0.01 | 2009-05-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | -212,000 | 0.05 | -0.01 | 2009-05-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2009-05-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,150,360 | -250,000 | 0.54 | -0.01 | 2009-05-07 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,550,000 | -250,000 | 0.10 | -0.01 | 2009-05-07 | |
| 28 | C00010 | CITIBANK N.A. | 20,749,200 | -278,000 | 0.56 | -0.01 | 2009-05-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,261,630 | -500,000 | 0.25 | -0.01 | 2009-05-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,986,000 | -920,000 | 3.50 | -0.02 | 2009-05-07 | |
| 30 | Total changed named holdings | 756,379,981 | 0 | 20.34 | 0.00 | |||
| 262 | Unchanged named holdings | 584,957,910 | 0 | 15.73 | 0.00 | |||
| 292 | Total named holdings | 1,341,337,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,574,000 | 0 | 0.31 | 0.00 | |||
| 342 | Total securities in CCASS | 1,352,911,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,957,740 | 0 | 63.61 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 4,462,000 |
| Turnover | 761,242 |
| Average price | 0.171 |
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