Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | 147,944,000 | 1,090,000 | 3.98 | 0.03 | 2009-06-08 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 20,944,000 | 300,000 | 0.56 | 0.01 | 2009-06-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,148,000 | 200,000 | 1.13 | 0.01 | 2009-06-08 | |
| 4 | B01458 | YICKO SECURITIES LTD | 216,952,000 | 200,000 | 5.84 | 0.01 | 2009-06-08 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 944,000 | 200,000 | 0.03 | 0.01 | 2009-06-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,678,000 | 160,000 | 0.34 | 0.00 | 2009-06-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,697,870 | 100,000 | 0.21 | 0.00 | 2009-06-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | 100,000 | 0.03 | 0.00 | 2009-06-08 | |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | 100,000 | 0.02 | 0.00 | 2009-06-08 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,000 | 100,000 | 0.05 | 0.00 | 2009-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,473,000 | 80,000 | 0.95 | 0.00 | 2009-06-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,998,000 | 50,000 | 0.67 | 0.00 | 2009-06-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,130,000 | 50,000 | 0.06 | 0.00 | 2009-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 46,000 | 0.02 | 0.00 | 2009-06-08 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 168,120 | 20,000 | 0.00 | 0.00 | 2009-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -10,000 | 0.10 | -0.00 | 2009-06-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,910,000 | -10,000 | 0.27 | -0.00 | 2009-06-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,603,630 | -18,000 | 0.20 | -0.00 | 2009-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | -20,000 | 0.06 | -0.00 | 2009-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,414,000 | -30,000 | 0.28 | -0.00 | 2009-06-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,000 | -30,000 | 0.09 | -0.00 | 2009-06-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,403,107 | -100,000 | 0.04 | -0.00 | 2009-06-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,430,000 | -100,000 | 0.04 | -0.00 | 2009-06-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,122,000 | -116,000 | 0.41 | -0.00 | 2009-06-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,406,000 | -220,000 | 0.17 | -0.01 | 2009-06-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,928,000 | -290,000 | 0.21 | -0.01 | 2009-06-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,544,578 | -352,000 | 6.39 | -0.01 | 2009-06-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,698,000 | -450,000 | 0.05 | -0.01 | 2009-06-08 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 6,690,000 | -500,000 | 0.18 | -0.01 | 2009-06-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,710,360 | -760,000 | 0.40 | -0.02 | 2009-06-08 | |
| 33 | Total changed named holdings | 847,686,665 | 0 | 22.80 | 0.00 | |||
| 261 | Unchanged named holdings | 494,241,226 | 0 | 13.29 | 0.00 | |||
| 294 | Total named holdings | 1,341,927,891 | 0 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,134,000 | 0 | 0.30 | 0.00 | |||
| 342 | Total securities in CCASS | 1,353,061,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,807,740 | 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 | 2009-06-04 |
| Volume | 4,470,000 |
| Turnover | 1,335,010 |
| Average price | 0.299 |
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