Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01253 | STOCKWELL SECURITIES LTD | 9,894,000 | 2,056,000 | 0.27 | 0.06 | 2009-06-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,394,000 | 1,300,000 | 0.09 | 0.03 | 2009-06-01 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,320,000 | 1,030,000 | 0.12 | 0.03 | 2009-06-01 | |
| 4 | B01661 | HERMES SECURITIES LTD | 2,566,000 | 516,000 | 0.07 | 0.01 | 2009-06-01 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,984,000 | 300,000 | 0.11 | 0.01 | 2009-06-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,499,870 | 298,000 | 0.20 | 0.01 | 2009-06-01 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 20,324,000 | 200,000 | 0.55 | 0.01 | 2009-06-01 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 8,390,000 | 200,000 | 0.23 | 0.01 | 2009-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,558,578 | 200,000 | 6.47 | 0.01 | 2009-06-01 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,466,000 | 200,000 | 0.07 | 0.01 | 2009-06-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | 140,000 | 0.02 | 0.00 | 2009-06-01 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,200,000 | 100,000 | 0.17 | 0.00 | 2009-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | 100,000 | 0.06 | 0.00 | 2009-06-01 | |
| 14 | B01173 | RIFA SECURITIES LTD | 2,178,000 | 100,000 | 0.06 | 0.00 | 2009-06-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | 100,000 | 0.05 | 0.00 | 2009-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,868,000 | 84,000 | 0.10 | 0.00 | 2009-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2009-06-01 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 3,242,000 | 50,000 | 0.09 | 0.00 | 2009-06-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,000 | 32,000 | 0.15 | 0.00 | 2009-06-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,034,360 | 30,000 | 0.49 | 0.00 | 2009-06-01 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | 6,000 | 0.02 | 0.00 | 2009-06-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,303,107 | -30,000 | 0.04 | -0.00 | 2009-06-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,000 | -30,000 | 0.04 | -0.00 | 2009-06-01 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2009-06-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,335,333 | -40,000 | 3.56 | -0.00 | 2009-06-01 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -40,000 | 0.00 | -0.00 | 2009-06-01 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,258,000 | -50,000 | 0.28 | -0.00 | 2009-06-01 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,000 | -50,000 | 0.02 | -0.00 | 2009-06-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,938,000 | -62,000 | 0.43 | -0.00 | 2009-06-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,954,000 | -70,000 | 0.19 | -0.00 | 2009-06-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,788,000 | -70,000 | 1.12 | -0.00 | 2009-06-01 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2009-06-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,380,000 | -100,000 | 0.28 | -0.00 | 2009-06-01 | |
| 35 | B01642 | KMT SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2009-06-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,918,000 | -100,000 | 0.80 | -0.00 | 2009-06-01 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,180,000 | -150,000 | 0.03 | -0.00 | 2009-06-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 25,502,000 | -150,000 | 0.69 | -0.00 | 2009-06-01 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,374 | -160,000 | 0.00 | -0.00 | 2009-06-01 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,736,000 | -200,000 | 0.18 | -0.01 | 2009-06-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,150,000 | -220,000 | 0.41 | -0.01 | 2009-06-01 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | -300,000 | 0.00 | -0.01 | 2009-06-01 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 558,000 | -300,000 | 0.02 | -0.01 | 2009-06-01 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,308,000 | -330,000 | 0.33 | -0.01 | 2009-06-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,000 | -340,000 | 0.25 | -0.01 | 2009-06-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,083,000 | -420,000 | 0.94 | -0.01 | 2009-06-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,716,000 | -500,000 | 0.29 | -0.01 | 2009-06-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,248,000 | -500,000 | 0.06 | -0.01 | 2009-06-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,532,010 | -630,000 | 0.58 | -0.02 | 2009-06-01 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,224,000 | -730,000 | 3.80 | -0.02 | 2009-06-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,126,000 | -880,000 | 0.19 | -0.02 | 2009-06-01 | |
| 51 | Total changed named holdings | 888,819,632 | 400,000 | 23.91 | 0.01 | |||
| 241 | Unchanged named holdings | 453,128,259 | 0 | 12.19 | 0.00 | |||
| 292 | Total named holdings | 1,341,947,891 | 400,000 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,134,000 | -400,000 | 0.30 | -0.01 | |||
| 340 | 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 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 14,892,000 |
| Turnover | 5,008,770 |
| Average price | 0.336 |
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