Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,242,000 | 820,000 | 4.04 | 0.02 | 2009-06-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,000 | 660,000 | 0.18 | 0.02 | 2009-06-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,799,333 | 330,000 | 3.60 | 0.01 | 2009-06-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,480,000 | 290,000 | 0.28 | 0.01 | 2009-06-16 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,966,000 | 210,000 | 0.43 | 0.01 | 2009-06-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,412,000 | 210,000 | 0.20 | 0.01 | 2009-06-16 | |
| 7 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-16 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2009-06-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,878,000 | 130,000 | 0.35 | 0.00 | 2009-06-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,782,000 | 100,000 | 0.67 | 0.00 | 2009-06-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,970,000 | 100,000 | 0.11 | 0.00 | 2009-06-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,094,000 | 100,000 | 0.16 | 0.00 | 2009-06-16 | |
| 13 | B01705 | HENIK SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-06-16 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 714,000 | 100,000 | 0.02 | 0.00 | 2009-06-16 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 918,000 | 100,000 | 0.02 | 0.00 | 2009-06-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,106,000 | 98,000 | 0.41 | 0.00 | 2009-06-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,768,000 | 70,000 | 0.05 | 0.00 | 2009-06-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,518,000 | 60,000 | 0.12 | 0.00 | 2009-06-16 | |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 3,560,000 | 50,000 | 0.10 | 0.00 | 2009-06-16 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,222,000 | 38,000 | 0.11 | 0.00 | 2009-06-16 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -6,000 | 0.02 | -0.00 | 2009-06-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -12,000 | 0.02 | -0.00 | 2009-06-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | -20,000 | 0.06 | -0.00 | 2009-06-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,994,000 | -50,000 | 0.19 | -0.00 | 2009-06-16 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,040,000 | -100,000 | 0.03 | -0.00 | 2009-06-16 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 3,142,000 | -100,000 | 0.08 | -0.00 | 2009-06-16 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,408,000 | -100,000 | 0.09 | -0.00 | 2009-06-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,046,000 | -108,000 | 0.27 | -0.00 | 2009-06-16 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 502,000 | -160,000 | 0.01 | -0.00 | 2009-06-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,477,870 | -190,000 | 0.20 | -0.01 | 2009-06-16 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,250,000 | -200,000 | 0.09 | -0.01 | 2009-06-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,140,360 | -266,000 | 0.35 | -0.01 | 2009-06-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,014,578 | -1,144,000 | 6.24 | -0.03 | 2009-06-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,322,010 | -1,560,000 | 0.52 | -0.04 | 2009-06-16 | |
| 35 | Total changed named holdings | 707,606,151 | -100,000 | 19.03 | -0.00 | |||
| 261 | Unchanged named holdings | 634,251,740 | 0 | 17.06 | 0.00 | |||
| 296 | Total named holdings | 1,341,857,891 | -100,000 | 36.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,204,000 | 100,000 | 0.30 | 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-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 6,632,000 |
| Turnover | 1,868,730 |
| Average price | 0.282 |
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