Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200,000 | 800,000 | 0.03 | 0.02 | 2009-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,004,000 | 464,000 | 4.12 | 0.01 | 2009-08-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,306,000 | 200,000 | 0.12 | 0.01 | 2009-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 15,537,200 | 200,000 | 0.42 | 0.01 | 2009-08-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,494,000 | 194,000 | 0.69 | 0.01 | 2009-08-06 | |
| 6 | B01610 | KGI ASIA LTD | 2,792,001 | 140,000 | 0.08 | 0.00 | 2009-08-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,524,000 | 110,000 | 0.28 | 0.00 | 2009-08-06 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,174,000 | 50,000 | 0.09 | 0.00 | 2009-08-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,000 | 50,000 | 0.14 | 0.00 | 2009-08-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,988,000 | 40,000 | 0.32 | 0.00 | 2009-08-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,728,000 | 30,000 | 0.34 | 0.00 | 2009-08-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,532,000 | 20,000 | 0.36 | 0.00 | 2009-08-06 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,328,000 | 20,000 | 0.04 | 0.00 | 2009-08-06 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-08-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,615 | -30,000 | 0.12 | -0.00 | 2009-08-06 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,642,360 | -40,000 | 0.34 | -0.00 | 2009-08-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,738,578 | -56,000 | 6.15 | -0.00 | 2009-08-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,500,010 | -184,000 | 0.47 | -0.00 | 2009-08-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,557,333 | -200,000 | 3.59 | -0.01 | 2009-08-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,158,000 | -250,000 | 0.11 | -0.01 | 2009-08-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,846,000 | -566,000 | 0.18 | -0.02 | 2009-08-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | -1,000,000 | 0.04 | -0.03 | 2009-08-06 | |
| 23 | Total changed named holdings | 670,812,097 | -50,000 | 18.04 | -0.00 | |||
| 272 | Unchanged named holdings | 670,595,794 | 0 | 18.04 | 0.00 | |||
| 295 | Total named holdings | 1,341,407,891 | -50,000 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 50,000 | 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 | 2009-08-04 |
| Volume | 4,120,000 |
| Turnover | 1,173,230 |
| Average price | 0.285 |
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