Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 152,358,000 | 390,000 | 4.10 | 0.01 | 2009-06-24 | |
| 2 | B01458 | YICKO SECURITIES LTD | 218,734,000 | 200,000 | 5.88 | 0.01 | 2009-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,488,578 | 120,000 | 6.12 | 0.00 | 2009-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 114,000 | 0.02 | 0.00 | 2009-06-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,978,000 | 100,000 | 0.35 | 0.00 | 2009-06-24 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2009-06-24 | |
| 7 | C00018 | HANG SENG BANK LTD | 33,932,042 | 60,000 | 0.91 | 0.00 | 2009-06-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,246,000 | 42,000 | 0.46 | 0.00 | 2009-06-24 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,824,000 | -36,000 | 0.10 | -0.00 | 2009-06-24 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,074,000 | -60,000 | 0.03 | -0.00 | 2009-06-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 20,960,000 | -210,000 | 0.56 | -0.01 | 2009-06-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,092,010 | -820,000 | 0.43 | -0.02 | 2009-06-24 | |
| 12 | Total changed named holdings | 705,860,630 | 0 | 18.99 | 0.00 | |||
| 285 | Unchanged named holdings | 635,797,261 | 0 | 17.10 | 0.00 | |||
| 297 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 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 | 2009-06-22 |
| Volume | 1,556,000 |
| Turnover | 398,960 |
| Average price | 0.256 |
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