Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01458 | YICKO SECURITIES LTD | 219,354,000 | 220,000 | 5.90 | 0.01 | 2009-08-03 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,136,000 | 200,000 | 0.11 | 0.01 | 2009-08-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,744,010 | 190,000 | 0.45 | 0.01 | 2009-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,996,000 | 130,000 | 4.12 | 0.00 | 2009-08-03 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2009-08-03 | |
| 6 | B01528 | EAA SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2009-08-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,727,043 | 100,000 | 0.10 | 0.00 | 2009-08-03 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2009-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,874,578 | 100,000 | 6.16 | 0.00 | 2009-08-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,692,000 | 80,000 | 0.42 | 0.00 | 2009-08-03 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,433,107 | 40,000 | 0.04 | 0.00 | 2009-08-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,704,000 | 30,000 | 0.34 | 0.00 | 2009-08-03 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-08-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,262,000 | -50,000 | 0.54 | -0.00 | 2009-08-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -60,000 | 0.02 | -0.00 | 2009-08-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 25,432,000 | -98,000 | 0.68 | -0.00 | 2009-08-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,604,000 | -102,000 | 0.37 | -0.00 | 2009-08-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,699,333 | -110,000 | 3.60 | -0.00 | 2009-08-03 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 20,694,000 | -140,000 | 0.56 | -0.00 | 2009-08-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,652,360 | -190,000 | 0.34 | -0.01 | 2009-08-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,000 | -300,000 | 0.27 | -0.01 | 2009-08-03 | |
| 22 | B01610 | KGI ASIA LTD | 2,512,001 | -300,000 | 0.07 | -0.01 | 2009-08-03 | |
| 22 | Total changed named holdings | 896,998,432 | 0 | 24.13 | 0.00 | |||
| 273 | Unchanged named holdings | 444,459,459 | 0 | 11.95 | 0.00 | |||
| 295 | Total named holdings | 1,341,457,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,604,000 | 0 | 0.31 | 0.00 | |||
| 345 | 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 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 2,360,000 |
| Turnover | 645,030 |
| Average price | 0.273 |
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