Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,954,000 | 1,022,000 | 3.82 | 0.03 | 2009-05-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,162,010 | 630,000 | 0.60 | 0.02 | 2009-05-29 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,354,000 | 400,000 | 0.09 | 0.01 | 2009-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,358,578 | 260,000 | 6.46 | 0.01 | 2009-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,004,360 | 220,000 | 0.48 | 0.01 | 2009-05-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000,000 | 134,000 | 0.43 | 0.00 | 2009-05-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,684,000 | 100,000 | 0.10 | 0.00 | 2009-05-29 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-05-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,480,000 | 50,000 | 0.28 | 0.00 | 2009-05-29 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,858,000 | 30,000 | 1.13 | 0.00 | 2009-05-29 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,000 | 20,000 | 0.05 | 0.00 | 2009-05-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,375,333 | 6,000 | 3.56 | 0.00 | 2009-05-29 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2009-05-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,171,630 | -20,000 | 0.19 | -0.00 | 2009-05-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2009-05-29 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -40,000 | 0.02 | -0.00 | 2009-05-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,000 | -50,000 | 0.19 | -0.00 | 2009-05-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,000 | -50,000 | 0.26 | -0.00 | 2009-05-29 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,503,000 | -70,000 | 0.95 | -0.00 | 2009-05-29 | |
| 23 | B01290 | SPS SECURITIES LTD | 140,000 | -86,000 | 0.00 | -0.00 | 2009-05-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | -100,000 | 0.10 | -0.00 | 2009-05-29 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,266,000 | -100,000 | 0.06 | -0.00 | 2009-05-29 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,000 | -150,000 | 0.06 | -0.00 | 2009-05-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,652,000 | -214,000 | 0.69 | -0.01 | 2009-05-29 | |
| 29 | B01642 | KMT SECURITIES LTD | 390,000 | -260,000 | 0.01 | -0.01 | 2009-05-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | -300,000 | 0.03 | -0.01 | 2009-05-29 | |
| 31 | B01661 | HERMES SECURITIES LTD | 2,050,000 | -350,000 | 0.06 | -0.01 | 2009-05-29 | |
| 32 | B01610 | KGI ASIA LTD | 1,980,001 | -974,000 | 0.05 | -0.03 | 2009-05-29 | |
| 32 | Total changed named holdings | 732,792,912 | 0 | 19.71 | 0.00 | |||
| 261 | Unchanged named holdings | 608,754,979 | 0 | 16.37 | 0.00 | |||
| 293 | Total named holdings | 1,341,547,891 | 0 | 36.08 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,534,000 | 0 | 0.31 | 0.00 | |||
| 342 | Total securities in CCASS | 1,353,081,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,787,740 | 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 | 2009-05-26 |
| Volume | 3,764,000 |
| Turnover | 1,189,410 |
| Average price | 0.316 |
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