Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,508,000 | 1,554,000 | 0.09 | 0.04 | 2009-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,422,000 | 214,000 | 4.02 | 0.01 | 2009-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 2,074,001 | 200,000 | 0.06 | 0.01 | 2009-06-15 | |
| 4 | B01458 | YICKO SECURITIES LTD | 217,130,000 | 200,000 | 5.84 | 0.01 | 2009-06-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,469,333 | 126,000 | 3.59 | 0.00 | 2009-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,682,000 | 100,000 | 0.66 | 0.00 | 2009-06-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,008,000 | 100,000 | 0.40 | 0.00 | 2009-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,798,000 | 100,000 | 1.15 | 0.00 | 2009-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,748,000 | 70,000 | 0.34 | 0.00 | 2009-06-15 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 908,000 | 50,000 | 0.02 | 0.00 | 2009-06-15 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2009-06-15 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 7,740,000 | 40,000 | 0.21 | 0.00 | 2009-06-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,154,000 | -20,000 | 0.08 | -0.00 | 2009-06-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | -22,000 | 0.02 | -0.00 | 2009-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -30,000 | 0.10 | -0.00 | 2009-06-15 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,080,000 | -50,000 | 0.06 | -0.00 | 2009-06-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,273,000 | -70,000 | 0.95 | -0.00 | 2009-06-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,756,000 | -100,000 | 0.42 | -0.00 | 2009-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,882,010 | -150,000 | 0.56 | -0.00 | 2009-06-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,000 | -300,000 | 0.09 | -0.01 | 2009-06-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,362,000 | -300,000 | 0.55 | -0.01 | 2009-06-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,406,360 | -684,000 | 0.36 | -0.02 | 2009-06-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,158,578 | -1,072,000 | 6.27 | -0.03 | 2009-06-15 | |
| 23 | Total changed named holdings | 961,455,282 | 0 | 25.86 | 0.00 | |||
| 272 | Unchanged named holdings | 380,502,609 | 0 | 10.23 | 0.00 | |||
| 295 | Total named holdings | 1,341,957,891 | 0 | 36.09 | 0.00 | |||
| 47 | Unnamed Investor Participants | 11,104,000 | 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 | 2009-06-11 |
| Volume | 3,094,000 |
| Turnover | 932,820 |
| Average price | 0.301 |
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