Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | 200,000 | 0.20 | 0.01 | 2009-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 2,470,001 | 60,000 | 0.07 | 0.00 | 2009-07-13 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2009-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,720,000 | 32,000 | 4.11 | 0.00 | 2009-07-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-07-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,907,333 | 2,000 | 3.60 | 0.00 | 2009-07-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,560,000 | -30,000 | 0.53 | -0.00 | 2009-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,356,578 | -82,000 | 6.12 | -0.00 | 2009-07-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,073,870 | -98,000 | 0.22 | -0.00 | 2009-07-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,012,010 | -164,000 | 0.35 | -0.00 | 2009-07-13 | |
| 10 | Total changed named holdings | 564,769,792 | 0 | 15.19 | 0.00 | |||
| 287 | Unchanged named holdings | 776,888,099 | 0 | 20.90 | 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 | 2009-07-09 |
| Volume | 494,000 |
| Turnover | 123,128 |
| Average price | 0.249 |
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