Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 430,000 | 400,000 | 0.01 | 0.01 | 2009-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,826,000 | 256,000 | 4.11 | 0.01 | 2009-07-30 | |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2009-07-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,859,333 | 150,000 | 3.60 | 0.00 | 2009-07-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,554,010 | 100,000 | 0.45 | 0.00 | 2009-07-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,222,578 | 100,000 | 6.14 | 0.00 | 2009-07-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,604,000 | 90,000 | 0.29 | 0.00 | 2009-07-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 50,000 | 0.05 | 0.00 | 2009-07-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2009-07-30 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 | |
| 11 | C00010 | CITIBANK N.A. | 15,255,200 | 26,000 | 0.41 | 0.00 | 2009-07-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,560,000 | -10,000 | 1.14 | -0.00 | 2009-07-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,095,630 | -10,000 | 0.19 | -0.00 | 2009-07-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,827,870 | -20,000 | 0.18 | -0.00 | 2009-07-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,000 | -20,000 | 0.14 | -0.00 | 2009-07-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,049,000 | -40,000 | 0.94 | -0.00 | 2009-07-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,612,000 | -50,000 | 0.42 | -0.00 | 2009-07-30 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2009-07-30 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-07-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,627,043 | -100,000 | 0.10 | -0.00 | 2009-07-30 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,762 | -100,000 | 0.00 | -0.00 | 2009-07-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,496,000 | -150,000 | 0.28 | -0.00 | 2009-07-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,978,000 | -200,000 | 0.08 | -0.01 | 2009-07-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,586,000 | -252,000 | 0.20 | -0.01 | 2009-07-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,986,360 | -300,000 | 0.35 | -0.01 | 2009-07-30 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,312,000 | -300,000 | 0.55 | -0.01 | 2009-07-30 | |
| 26 | Total changed named holdings | 732,144,786 | -200,000 | 19.69 | -0.01 | |||
| 270 | Unchanged named holdings | 609,313,105 | 0 | 16.39 | 0.00 | |||
| 296 | Total named holdings | 1,341,457,891 | -200,000 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,604,000 | 200,000 | 0.31 | 0.01 | |||
| 346 | 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 | 2009-07-28 |
| Volume | 1,876,000 |
| Turnover | 551,050 |
| Average price | 0.294 |
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