Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,676,000 | 1,430,000 | 0.50 | 0.04 | 2009-06-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,011,870 | 374,000 | 0.22 | 0.01 | 2009-06-25 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,056,000 | 240,000 | 0.27 | 0.01 | 2009-06-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | 200,000 | 0.20 | 0.01 | 2009-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,480,000 | 122,000 | 4.10 | 0.00 | 2009-06-25 | |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-25 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2009-06-25 | |
| 8 | B01458 | YICKO SECURITIES LTD | 218,834,000 | 100,000 | 5.89 | 0.00 | 2009-06-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,054,000 | 90,000 | 0.43 | 0.00 | 2009-06-25 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,230,000 | 20,000 | 0.17 | 0.00 | 2009-06-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | -6,000 | 0.02 | -0.00 | 2009-06-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | -30,000 | 0.04 | -0.00 | 2009-06-25 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2009-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,748,360 | -100,000 | 0.34 | -0.00 | 2009-06-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,786,000 | -110,000 | 0.16 | -0.00 | 2009-06-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,170,000 | -160,000 | 0.17 | -0.00 | 2009-06-25 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 5,190,000 | -200,000 | 0.14 | -0.01 | 2009-06-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,989,333 | -260,000 | 3.60 | -0.01 | 2009-06-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,138,578 | -350,000 | 6.11 | -0.01 | 2009-06-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,622,010 | -1,470,000 | 0.39 | -0.04 | 2009-06-25 | |
| 20 | Total changed named holdings | 846,728,151 | 0 | 22.77 | 0.00 | |||
| 278 | Unchanged named holdings | 494,929,740 | 0 | 13.31 | 0.00 | |||
| 298 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 0.31 | 0.00 | |||
| 348 | 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 | 2009-06-23 |
| Volume | 4,766,000 |
| Turnover | 1,176,092 |
| Average price | 0.247 |
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