Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,122,578 | 490,000 | 6.14 | 0.01 | 2009-07-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 360,000 | 0.02 | 0.01 | 2009-07-29 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 20,834,000 | 140,000 | 0.56 | 0.00 | 2009-07-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,646,000 | 100,000 | 0.29 | 0.00 | 2009-07-29 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,120,000 | 100,000 | 0.03 | 0.00 | 2009-07-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,727,043 | 100,000 | 0.10 | 0.00 | 2009-07-29 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 302,000 | 92,000 | 0.01 | 0.00 | 2009-07-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,570,000 | 86,000 | 4.10 | 0.00 | 2009-07-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,398,000 | 40,000 | 0.09 | 0.00 | 2009-07-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,000 | 10,000 | 0.21 | 0.00 | 2009-07-29 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | 8,000 | 0.03 | 0.00 | 2009-07-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,706,000 | 2,000 | 0.37 | 0.00 | 2009-07-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,000 | -10,000 | 0.14 | -0.00 | 2009-07-29 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 4,036,000 | -14,000 | 0.11 | -0.00 | 2009-07-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,847,870 | -30,000 | 0.18 | -0.00 | 2009-07-29 | |
| 16 | B01610 | KGI ASIA LTD | 2,812,001 | -30,000 | 0.08 | -0.00 | 2009-07-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,848,000 | -50,000 | 0.32 | -0.00 | 2009-07-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,089,000 | -50,000 | 0.94 | -0.00 | 2009-07-29 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,660,000 | -50,000 | 0.07 | -0.00 | 2009-07-29 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,492,000 | -50,000 | 0.12 | -0.00 | 2009-07-29 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2009-07-29 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2009-07-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,709,333 | -110,000 | 3.60 | -0.00 | 2009-07-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,794,000 | -200,000 | 0.16 | -0.01 | 2009-07-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,286,360 | -200,000 | 0.36 | -0.01 | 2009-07-29 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 940,000 | -200,000 | 0.03 | -0.01 | 2009-07-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 25,580,000 | -334,000 | 0.69 | -0.01 | 2009-07-29 | |
| 27 | Total changed named holdings | 696,762,185 | 0 | 18.74 | 0.00 | |||
| 270 | Unchanged named holdings | 644,895,706 | 0 | 17.35 | 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 | 2009-07-27 |
| Volume | 2,852,000 |
| Turnover | 825,990 |
| Average price | 0.290 |
Webb-site Database - Powered By Linux Group