Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01458 | YICKO SECURITIES LTD | 217,824,000 | 694,000 | 5.86 | 0.02 | 2009-06-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,800,000 | 310,000 | 0.45 | 0.01 | 2009-06-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,272,000 | 200,000 | 0.11 | 0.01 | 2009-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,378,578 | 160,000 | 6.12 | 0.00 | 2009-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,468,000 | 100,000 | 4.07 | 0.00 | 2009-06-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,816,000 | 100,000 | 0.26 | 0.00 | 2009-06-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,716,000 | 76,000 | 0.34 | 0.00 | 2009-06-22 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,164,000 | 64,000 | 0.03 | 0.00 | 2009-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,242,000 | 60,000 | 0.68 | 0.00 | 2009-06-22 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,637,870 | -40,000 | 0.21 | -0.00 | 2009-06-22 | |
| 15 | B01776 | AIF SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-06-22 | |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,783,000 | -100,000 | 0.94 | -0.00 | 2009-06-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | -100,000 | 0.02 | -0.00 | 2009-06-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,854,360 | -130,000 | 0.35 | -0.00 | 2009-06-22 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 5,390,000 | -350,000 | 0.14 | -0.01 | 2009-06-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,122,010 | -934,000 | 0.49 | -0.03 | 2009-06-22 | |
| 21 | Total changed named holdings | 747,419,818 | -100,000 | 20.10 | -0.00 | |||
| 276 | Unchanged named holdings | 594,238,073 | 0 | 15.98 | 0.00 | |||
| 297 | Total named holdings | 1,341,657,891 | -100,000 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 100,000 | 0.31 | 0.00 | |||
| 347 | 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 | 2009-06-18 |
| Volume | 2,114,000 |
| Turnover | 555,240 |
| Average price | 0.263 |
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