Alibaba Health Information Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,010 | 310,000 | 0.26 | 0.01 | 2008-07-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,734,000 | 240,000 | 2.79 | 0.01 | 2008-07-17 | |
| 3 | B01458 | YICKO SECURITIES LTD | 202,288,000 | 134,000 | 5.44 | 0.00 | 2008-07-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | 100,000 | 0.06 | 0.00 | 2008-07-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,004,000 | 50,000 | 0.08 | 0.00 | 2008-07-17 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-07-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,282,360 | 20,000 | 0.55 | 0.00 | 2008-07-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,653,655 | 20,000 | 0.10 | 0.00 | 2008-07-17 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 | |
| 10 | C00010 | CITIBANK N.A. | 23,567,200 | 2,000 | 0.63 | 0.00 | 2008-07-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,112,000 | -6,000 | 0.25 | -0.00 | 2008-07-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,556,000 | -20,000 | 0.28 | -0.00 | 2008-07-17 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,344,000 | -20,000 | 0.04 | -0.00 | 2008-07-17 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2008-07-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,650,000 | -50,000 | 0.29 | -0.00 | 2008-07-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,597,948 | -70,000 | 3.57 | -0.00 | 2008-07-17 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,484,000 | -100,000 | 0.55 | -0.00 | 2008-07-17 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2008-07-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -130,000 | 0.06 | -0.00 | 2008-07-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -190,000 | 0.02 | -0.01 | 2008-07-17 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 8,030,000 | -200,000 | 0.22 | -0.01 | 2008-07-17 | |
| 21 | Total changed named holdings | 565,221,173 | 0 | 15.20 | 0.00 | |||
| 278 | Unchanged named holdings | 778,363,096 | 0 | 20.94 | 0.00 | |||
| 299 | Total named holdings | 1,343,584,269 | 0 | 36.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,606,001 | 0 | 0.29 | 0.00 | |||
| 343 | Total securities in CCASS | 1,354,190,270 | 0 | 36.42 | 0.00 | |||
| Securities not in CCASS | 2,363,679,361 | 0 | 63.58 | 0.00 | ||||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 1,084,000 |
| Turnover | 396,730 |
| Average price | 0.366 |
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