Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-09 to 2009-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,688,000 | 250,000 | 4.11 | 0.01 | 2009-07-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,590,000 | 216,000 | 0.53 | 0.01 | 2009-07-10 | |
| 3 | B01458 | YICKO SECURITIES LTD | 219,008,000 | 174,000 | 5.89 | 0.00 | 2009-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,438,578 | 154,000 | 6.12 | 0.00 | 2009-07-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,004,000 | 100,000 | 0.43 | 0.00 | 2009-07-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,000 | 90,000 | 0.16 | 0.00 | 2009-07-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,905,333 | 76,000 | 3.60 | 0.00 | 2009-07-10 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,374 | -20,000 | 0.01 | -0.00 | 2009-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,215,630 | -38,000 | 0.19 | -0.00 | 2009-07-10 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,363,107 | -70,000 | 0.04 | -0.00 | 2009-07-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,000 | -100,000 | 0.35 | -0.00 | 2009-07-10 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,506,000 | -100,000 | 0.04 | -0.00 | 2009-07-10 | |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2009-07-10 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,166,000 | -100,000 | 0.06 | -0.00 | 2009-07-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,171,870 | -126,000 | 0.22 | -0.00 | 2009-07-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,136,360 | -200,000 | 0.35 | -0.01 | 2009-07-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,580,000 | -206,000 | 0.15 | -0.01 | 2009-07-10 | |
| 17 | Total changed named holdings | 827,194,252 | 0 | 22.25 | 0.00 | |||
| 280 | Unchanged named holdings | 514,463,639 | 0 | 13.84 | 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 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 1,180,000 |
| Turnover | 291,596 |
| Average price | 0.247 |
Webb-site Database - Powered By Linux Group