Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,244,010 | 500,000 | 0.46 | 0.01 | 2009-08-04 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,340,000 | 310,000 | 0.04 | 0.01 | 2009-08-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,000 | 200,000 | 0.28 | 0.01 | 2009-08-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,948,000 | 100,000 | 0.32 | 0.00 | 2009-08-04 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,120,000 | 100,000 | 0.03 | 0.00 | 2009-08-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,504,000 | 72,000 | 0.69 | 0.00 | 2009-08-04 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 7,770,000 | 70,000 | 0.21 | 0.00 | 2009-08-04 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-08-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,552,000 | 56,000 | 0.28 | 0.00 | 2009-08-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 5,844,000 | 50,000 | 0.16 | 0.00 | 2009-08-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,859,870 | 32,000 | 0.18 | 0.00 | 2009-08-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,393,107 | -40,000 | 0.04 | -0.00 | 2009-08-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,408,000 | -50,000 | 0.12 | -0.00 | 2009-08-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,502,000 | -50,000 | 1.14 | -0.00 | 2009-08-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,824,578 | -50,000 | 6.15 | -0.00 | 2009-08-04 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | -70,000 | 0.04 | -0.00 | 2009-08-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,512,000 | -92,000 | 0.36 | -0.00 | 2009-08-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,599,333 | -100,000 | 3.59 | -0.00 | 2009-08-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,552,360 | -100,000 | 0.34 | -0.00 | 2009-08-04 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | -100,000 | 0.05 | -0.00 | 2009-08-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,876,000 | -120,000 | 4.11 | -0.00 | 2009-08-04 | |
| 23 | B01610 | KGI ASIA LTD | 2,382,001 | -130,000 | 0.06 | -0.00 | 2009-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,540,000 | -152,000 | 0.42 | -0.00 | 2009-08-04 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -196,000 | 0.00 | -0.01 | 2009-08-04 | |
| 26 | B01231 | GIGAMONEY LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2009-08-04 | |
| 26 | Total changed named holdings | 710,079,259 | 0 | 19.10 | 0.00 | |||
| 270 | Unchanged named holdings | 631,378,632 | 0 | 16.98 | 0.00 | |||
| 296 | Total named holdings | 1,341,457,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,604,000 | 0 | 0.31 | 0.00 | |||
| 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 | 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 | 2009-07-31 |
| Volume | 1,750,000 |
| Turnover | 496,450 |
| Average price | 0.284 |
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