Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 200,000 | 0.02 | 0.01 | 2009-09-14 | |
| 2 | B01458 | YICKO SECURITIES LTD | 221,234,000 | 200,000 | 5.95 | 0.01 | 2009-09-14 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 654,000 | 174,000 | 0.02 | 0.00 | 2009-09-14 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,308,000 | 100,000 | 0.09 | 0.00 | 2009-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,530,578 | 100,000 | 6.09 | 0.00 | 2009-09-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2009-09-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | 40,000 | 0.17 | 0.00 | 2009-09-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,036,360 | 30,000 | 0.35 | 0.00 | 2009-09-14 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 994,000 | 28,000 | 0.03 | 0.00 | 2009-09-14 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,386,000 | -20,000 | 0.04 | -0.00 | 2009-09-14 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2009-09-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,386,000 | -80,000 | 0.31 | -0.00 | 2009-09-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,128,000 | -100,000 | 3.85 | -0.00 | 2009-09-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | -142,000 | 0.19 | -0.00 | 2009-09-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,000 | -200,000 | 0.08 | -0.01 | 2009-09-14 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 17,838,000 | -300,000 | 0.48 | -0.01 | 2009-09-14 | |
| 16 | Total changed named holdings | 657,090,938 | 0 | 17.67 | 0.00 | |||
| 280 | Unchanged named holdings | 684,316,953 | 0 | 18.41 | 0.00 | |||
| 296 | Total named holdings | 1,341,407,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 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-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 1,032,000 |
| Turnover | 239,136 |
| Average price | 0.232 |
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