Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 143,912,000 | 1,628,000 | 3.87 | 0.04 | 2009-06-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,840,000 | 430,000 | 0.26 | 0.01 | 2009-06-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,294,000 | 320,000 | 0.20 | 0.01 | 2009-06-04 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 300,000 | 0.03 | 0.01 | 2009-06-04 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | 270,000 | 0.01 | 0.01 | 2009-06-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,000 | 200,000 | 0.06 | 0.01 | 2009-06-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,538,000 | 130,000 | 0.34 | 0.00 | 2009-06-04 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,120,000 | 100,000 | 0.03 | 0.00 | 2009-06-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 100,000 | 0.03 | 0.00 | 2009-06-04 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,266,000 | 100,000 | 0.06 | 0.00 | 2009-06-04 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 844,000 | 100,000 | 0.02 | 0.00 | 2009-06-04 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | 50,000 | 0.02 | 0.00 | 2009-06-04 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2009-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,444,000 | 48,000 | 0.28 | 0.00 | 2009-06-04 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,170,000 | 40,000 | 0.03 | 0.00 | 2009-06-04 | |
| 17 | B01642 | KMT SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2009-06-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,121,630 | 32,000 | 0.19 | 0.00 | 2009-06-04 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,380,000 | 30,000 | 0.09 | 0.00 | 2009-06-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,597,870 | 10,000 | 0.20 | 0.00 | 2009-06-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 | |
| 23 | B01469 | KAISER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2009-06-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,953,333 | -26,000 | 3.58 | -0.00 | 2009-06-04 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,266,000 | -26,000 | 0.14 | -0.00 | 2009-06-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,000 | -30,000 | 0.16 | -0.00 | 2009-06-04 | |
| 28 | B01610 | KGI ASIA LTD | 1,934,001 | -46,000 | 0.05 | -0.00 | 2009-06-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -50,000 | 0.03 | -0.00 | 2009-06-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,410,000 | -50,000 | 0.41 | -0.00 | 2009-06-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,748,000 | -60,000 | 1.12 | -0.00 | 2009-06-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,270,000 | -62,000 | 0.41 | -0.00 | 2009-06-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -70,000 | 0.02 | -0.00 | 2009-06-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 24,848,000 | -94,000 | 0.67 | -0.00 | 2009-06-04 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2009-06-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,148,000 | -100,000 | 0.06 | -0.00 | 2009-06-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,374,578 | -100,000 | 6.41 | -0.00 | 2009-06-04 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,380,360 | -130,000 | 0.47 | -0.00 | 2009-06-04 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,000 | -150,000 | 0.03 | -0.00 | 2009-06-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,536,000 | -200,000 | 0.18 | -0.01 | 2009-06-04 | |
| 43 | B01661 | HERMES SECURITIES LTD | 2,200,000 | -234,000 | 0.06 | -0.01 | 2009-06-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,326,000 | -250,000 | 0.22 | -0.01 | 2009-06-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | -300,000 | 0.04 | -0.01 | 2009-06-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,204,010 | -348,000 | 0.57 | -0.01 | 2009-06-04 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 7,790,000 | -600,000 | 0.21 | -0.02 | 2009-06-04 | |
| 48 | C00010 | CITIBANK N.A. | 15,289,200 | -790,000 | 0.41 | -0.02 | 2009-06-04 | |
| 48 | Total changed named holdings | 783,256,982 | 0 | 21.07 | 0.00 | |||
| 247 | Unchanged named holdings | 558,690,909 | 0 | 15.03 | 0.00 | |||
| 295 | Total named holdings | 1,341,947,891 | 0 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,134,000 | 0 | 0.30 | 0.00 | |||
| 343 | 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 | 2009-06-02 |
| Volume | 6,748,000 |
| Turnover | 2,099,120 |
| Average price | 0.311 |
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