Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,358,000 | 980,000 | 4.15 | 0.03 | 2009-07-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,512,010 | 200,000 | 0.36 | 0.01 | 2009-07-22 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 3,250,000 | 200,000 | 0.09 | 0.01 | 2009-07-22 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 5,550,000 | 160,000 | 0.15 | 0.00 | 2009-07-22 | |
| 5 | B01705 | HENIK SECURITIES LTD | 450,000 | 130,000 | 0.01 | 0.00 | 2009-07-22 | |
| 6 | B01610 | KGI ASIA LTD | 2,570,001 | 60,000 | 0.07 | 0.00 | 2009-07-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,443,870 | 40,000 | 0.23 | 0.00 | 2009-07-22 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,264,000 | 10,000 | 0.09 | 0.00 | 2009-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 10,000 | 0.06 | 0.00 | 2009-07-22 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2009-07-22 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,858,360 | -38,000 | 0.35 | -0.00 | 2009-07-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,240,578 | -48,000 | 6.11 | -0.00 | 2009-07-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,006 | -50,000 | 0.01 | -0.00 | 2009-07-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,234,000 | -50,000 | 0.11 | -0.00 | 2009-07-22 | |
| 17 | B01458 | YICKO SECURITIES LTD | 219,184,000 | -50,000 | 5.90 | -0.00 | 2009-07-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 878,000 | -90,000 | 0.02 | -0.00 | 2009-07-22 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2009-07-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,115,630 | -100,000 | 0.19 | -0.00 | 2009-07-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,234,000 | -114,000 | 0.03 | -0.00 | 2009-07-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,939,000 | -200,000 | 0.94 | -0.01 | 2009-07-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,994,000 | -870,000 | 0.40 | -0.02 | 2009-07-22 | |
| 23 | Total changed named holdings | 718,103,455 | 0 | 19.31 | 0.00 | |||
| 274 | Unchanged named holdings | 623,554,436 | 0 | 16.77 | 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 | 2009-07-20 |
| Volume | 2,240,000 |
| Turnover | 580,810 |
| Average price | 0.259 |
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