Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 150,576,000 | 334,000 | 4.05 | 0.01 | 2009-06-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,082,000 | 300,000 | 0.67 | 0.01 | 2009-06-17 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | 300,000 | 0.04 | 0.01 | 2009-06-17 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,939,333 | 140,000 | 3.60 | 0.00 | 2009-06-17 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,756,000 | 100,000 | 0.15 | 0.00 | 2009-06-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,848,000 | 50,000 | 1.15 | 0.00 | 2009-06-17 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 968,000 | 50,000 | 0.03 | 0.00 | 2009-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,168,360 | 28,000 | 0.35 | 0.00 | 2009-06-17 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 966,000 | 24,000 | 0.03 | 0.00 | 2009-06-17 | |
| 10 | B01231 | GIGAMONEY LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2009-06-17 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -10,000 | 0.06 | -0.00 | 2009-06-17 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2009-06-17 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-06-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,196,000 | -40,000 | 0.09 | -0.00 | 2009-06-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,918,000 | -48,000 | 0.43 | -0.00 | 2009-06-17 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2009-06-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,934,578 | -80,000 | 6.24 | -0.00 | 2009-06-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,390,000 | -90,000 | 0.28 | -0.00 | 2009-06-17 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,318,000 | -90,000 | 0.09 | -0.00 | 2009-06-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,156,010 | -166,000 | 0.52 | -0.00 | 2009-06-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,818,000 | -288,000 | 0.40 | -0.01 | 2009-06-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,000 | -448,000 | 0.17 | -0.01 | 2009-06-17 | |
| 23 | Total changed named holdings | 683,510,281 | 0 | 18.38 | 0.00 | |||
| 274 | Unchanged named holdings | 658,347,610 | 0 | 17.71 | 0.00 | |||
| 297 | Total named holdings | 1,341,857,891 | 0 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,204,000 | 0 | 0.30 | 0.00 | |||
| 345 | 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 | 2009-06-15 |
| Volume | 2,072,000 |
| Turnover | 576,490 |
| Average price | 0.278 |
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