Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,778,000 | 670,000 | 0.34 | 0.02 | 2009-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,412,578 | 396,000 | 6.06 | 0.01 | 2009-08-24 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 16,638,000 | 314,000 | 0.45 | 0.01 | 2009-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,228,000 | 310,000 | 0.36 | 0.01 | 2009-08-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,624,615 | 300,000 | 0.12 | 0.01 | 2009-08-24 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 594,000 | 300,000 | 0.02 | 0.01 | 2009-08-24 | |
| 7 | B01458 | YICKO SECURITIES LTD | 220,484,000 | 200,000 | 5.93 | 0.01 | 2009-08-24 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,254,000 | 150,000 | 0.09 | 0.00 | 2009-08-24 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 968,000 | 140,000 | 0.03 | 0.00 | 2009-08-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,051,630 | 120,000 | 0.22 | 0.00 | 2009-08-24 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,586,000 | 110,000 | 0.20 | 0.00 | 2009-08-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,802,000 | 100,000 | 0.29 | 0.00 | 2009-08-24 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 3,890,001 | 100,000 | 0.10 | 0.00 | 2009-08-24 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-08-24 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,606,000 | 100,000 | 0.04 | 0.00 | 2009-08-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,947,870 | 90,000 | 0.19 | 0.00 | 2009-08-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2009-08-24 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2009-08-24 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 684,000 | 70,000 | 0.02 | 0.00 | 2009-08-24 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2009-08-24 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 218,000 | 58,000 | 0.01 | 0.00 | 2009-08-24 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 7,810,000 | 40,000 | 0.21 | 0.00 | 2009-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,988,000 | 20,000 | 0.11 | 0.00 | 2009-08-24 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 | |
| 27 | C00010 | CITIBANK N.A. | 15,857,200 | -6,000 | 0.43 | -0.00 | 2009-08-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | -16,000 | 0.06 | -0.00 | 2009-08-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,608,360 | -40,000 | 0.34 | -0.00 | 2009-08-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,206,000 | -222,000 | 0.41 | -0.01 | 2009-08-24 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -1,500,000 | 0.00 | -0.04 | 2009-08-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,428,000 | -2,250,000 | 3.97 | -0.06 | 2009-08-24 | |
| 32 | Total changed named holdings | 744,006,254 | 0 | 20.01 | 0.00 | |||
| 263 | Unchanged named holdings | 597,401,637 | 0 | 16.07 | 0.00 | |||
| 295 | Total named holdings | 1,341,407,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 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 | 2009-08-20 |
| Volume | 5,030,000 |
| Turnover | 1,224,600 |
| Average price | 0.243 |
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