Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,448,578 | 1,036,000 | 6.09 | 0.03 | 2009-08-25 | |
| 2 | B01329 | BLOOMYEARS LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-08-25 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,480,000 | 100,000 | 0.07 | 0.00 | 2009-08-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 16,738,000 | 100,000 | 0.45 | 0.00 | 2009-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,492,000 | 64,000 | 3.97 | 0.00 | 2009-08-25 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2009-08-25 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2009-08-25 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2009-08-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2009-08-25 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-08-25 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 584,000 | -100,000 | 0.02 | -0.00 | 2009-08-25 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-08-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,476,000 | -110,000 | 0.20 | -0.00 | 2009-08-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,000 | -150,000 | 0.08 | -0.00 | 2009-08-25 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | -150,000 | 0.01 | -0.00 | 2009-08-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,708,000 | -520,000 | 0.34 | -0.01 | 2009-08-25 | |
| 16 | Total changed named holdings | 419,416,578 | 0 | 11.28 | 0.00 | |||
| 278 | Unchanged named holdings | 921,991,313 | 0 | 24.80 | 0.00 | |||
| 294 | Total named holdings | 1,341,407,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 0 | 0.31 | 0.00 | |||
| 344 | 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 | 2009-08-21 |
| Volume | 1,960,000 |
| Turnover | 482,640 |
| Average price | 0.246 |
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