Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2009-10-06 to 2009-10-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 42,920,000 450,000 1.15 0.01 2009-10-07
2 B01570 GOLDENWAY SECURITIES CO LTD 880,000 50,000 0.02 0.00 2009-10-07
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 -6,000 0.00 -0.00 2009-10-07
4 B01284 HANG SENG SECURITIES LTD 13,636,360 -10,000 0.37 -0.00 2009-10-07
5 B01511 TAT LEE SECURITIES CO LTD 1,120,000 -10,000 0.03 -0.00 2009-10-07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,894,000 -100,000 0.32 -0.00 2009-10-07
7 B01769 ONE CHINA SECURITIES LTD 3,827,043 -100,000 0.10 -0.00 2009-10-07
8 B01118 EAST ASIA SECURITIES CO LTD 12,988,000 -274,000 0.35 -0.01 2009-10-07
8 Total changed named holdings 87,403,403 0 2.35 0.00
288 Unchanged named holdings 1,254,004,488 0 33.73 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 30-Sep-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-05
Volume550,000
Turnover118,712
Average price0.216

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