Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 152,484,000 | 870,000 | 4.10 | 0.02 | 2009-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,632,578 | 700,000 | 6.12 | 0.02 | 2009-07-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,704,000 | 470,000 | 0.37 | 0.01 | 2009-07-28 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-07-28 | |
| 5 | B01466 | DAOKOU SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.01 | 2009-07-28 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 1,140,000 | 200,000 | 0.03 | 0.01 | 2009-07-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,000 | 182,000 | 0.04 | 0.00 | 2009-07-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,342,000 | 80,000 | 0.14 | 0.00 | 2009-07-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,000 | 66,000 | 0.20 | 0.00 | 2009-07-28 | |
| 10 | B01610 | KGI ASIA LTD | 2,842,001 | 62,000 | 0.08 | 0.00 | 2009-07-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,662,000 | 62,000 | 0.42 | 0.00 | 2009-07-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,358,000 | 50,000 | 0.09 | 0.00 | 2009-07-28 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,710,000 | 50,000 | 0.07 | 0.00 | 2009-07-28 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,318,000 | 20,000 | 0.06 | 0.00 | 2009-07-28 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,486,360 | 4,000 | 0.36 | 0.00 | 2009-07-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,240,000 | 2,000 | 0.03 | 0.00 | 2009-07-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,139,000 | -2,000 | 0.95 | -0.00 | 2009-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,105,630 | -10,000 | 0.19 | -0.00 | 2009-07-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,006 | -12,000 | 0.01 | -0.00 | 2009-07-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,877,870 | -12,000 | 0.18 | -0.00 | 2009-07-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2009-07-28 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -64,000 | 0.01 | -0.00 | 2009-07-28 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,454,010 | -100,000 | 0.44 | -0.00 | 2009-07-28 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,828,000 | -150,000 | 0.21 | -0.00 | 2009-07-28 | |
| 29 | B01705 | HENIK SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2009-07-28 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 366,000 | -200,000 | 0.01 | -0.01 | 2009-07-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,674,000 | -300,000 | 0.34 | -0.01 | 2009-07-28 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -394,000 | 0.00 | -0.01 | 2009-07-28 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 524,000 | -418,000 | 0.01 | -0.01 | 2009-07-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | -500,000 | 0.04 | -0.01 | 2009-07-28 | |
| 35 | C00010 | CITIBANK N.A. | 15,229,200 | -846,000 | 0.41 | -0.02 | 2009-07-28 | |
| 35 | Total changed named holdings | 557,928,655 | 0 | 15.01 | 0.00 | |||
| 262 | Unchanged named holdings | 783,729,236 | 0 | 21.08 | 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 | 2009-07-24 |
| Volume | 5,724,000 |
| Turnover | 1,616,820 |
| Average price | 0.282 |
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