Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01705 | HENIK SECURITIES LTD | 2,476,000 | 1,100,000 | 0.07 | 0.03 | 2009-10-29 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 16,652,000 | 898,000 | 0.45 | 0.02 | 2009-10-29 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800,000 | 300,000 | 0.05 | 0.01 | 2009-10-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,066,000 | 200,000 | 0.32 | 0.01 | 2009-10-29 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-10-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,762,010 | 150,000 | 0.48 | 0.00 | 2009-10-29 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2009-10-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-29 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2009-10-29 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 7,870,000 | 100,000 | 0.21 | 0.00 | 2009-10-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | 100,000 | 0.05 | 0.00 | 2009-10-29 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,774,615 | 50,000 | 0.13 | 0.00 | 2009-10-29 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2009-10-29 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,792,000 | -50,000 | 0.69 | -0.00 | 2009-10-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,000 | -50,000 | 0.05 | -0.00 | 2009-10-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,196,000 | -60,000 | 0.14 | -0.00 | 2009-10-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,367,870 | -68,000 | 0.25 | -0.00 | 2009-10-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,804,000 | -96,000 | 3.57 | -0.00 | 2009-10-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,504,360 | -100,000 | 0.36 | -0.00 | 2009-10-29 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2009-10-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,727,043 | -100,000 | 0.10 | -0.00 | 2009-10-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,972,000 | -100,000 | 0.11 | -0.00 | 2009-10-29 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,036,000 | -100,000 | 0.03 | -0.00 | 2009-10-29 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 908,000 | -166,000 | 0.02 | -0.00 | 2009-10-29 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,000 | -200,000 | 0.03 | -0.01 | 2009-10-29 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2009-10-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 0 | -214,000 | 0.00 | -0.01 | 2009-10-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,333,000 | -270,000 | 0.95 | -0.01 | 2009-10-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,848,000 | -300,000 | 0.18 | -0.01 | 2009-10-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,746,000 | -314,000 | 1.15 | -0.01 | 2009-10-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,036,000 | -358,000 | 0.32 | -0.01 | 2009-10-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,816,578 | -592,000 | 6.15 | -0.02 | 2009-10-29 | |
| 33 | Total changed named holdings | 593,313,476 | 0 | 15.96 | 0.00 | |||
| 263 | Unchanged named holdings | 748,034,415 | 0 | 20.12 | 0.00 | |||
| 296 | Total named holdings | 1,341,347,891 | 0 | 36.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,654,000 | 0 | 0.31 | 0.00 | |||
| 346 | Total securities in CCASS | 1,353,001,891 | 0 | 36.39 | 0.00 | |||
| Securities not in CCASS | 2,364,867,740 | 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 date | 2009-10-27 |
| Volume | 4,116,000 |
| Turnover | 1,001,194 |
| Average price | 0.243 |
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