Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01610 | KGI ASIA LTD | 2,602,000 | 200,000 | 0.07 | 0.01 | 2008-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,120,000 | 100,000 | 0.11 | 0.00 | 2008-06-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,568,000 | 100,000 | 0.20 | 0.00 | 2008-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2008-06-06 |
| 5 | B01528 | EAA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-06-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,636,000 | 60,000 | 0.29 | 0.00 | 2008-06-06 |
| 7 | B01776 | AIF SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2008-06-06 |
| 8 | B01665 | WINSOME STOCK CO LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2008-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,000 | 32,000 | 0.16 | 0.00 | 2008-06-06 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,470,360 | 24,000 | 0.55 | 0.00 | 2008-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,922,000 | 20,000 | 0.29 | 0.00 | 2008-06-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,000 | 10,000 | 0.07 | 0.00 | 2008-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,918,000 | 6,000 | 2.63 | 0.00 | 2008-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,000 | -10,000 | 0.06 | -0.00 | 2008-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,329,630 | -20,000 | 0.57 | -0.00 | 2008-06-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,000 | -100,000 | 0.07 | -0.00 | 2008-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,503,948 | -140,000 | 4.34 | -0.00 | 2008-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,866,610 | -242,000 | 7.90 | -0.01 | 2008-06-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | -400,000 | 0.01 | -0.01 | 2008-06-06 |
| 20 | Total changed named holdings | 646,086,548 | -100,000 | 17.38 | -0.00 | ||
| 278 | Unchanged named holdings | 698,427,721 | 0 | 18.79 | 0.00 | ||
| 298 | Total named holdings | 1,344,514,269 | -100,000 | 36.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,706,001 | 100,000 | 0.26 | 0.00 | ||
| 341 | Total securities in CCASS | 1,354,220,270 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 2,363,649,361 | 0 | 63.58 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 1,732,000 |
| Turnover | 853,980 |
| Average price | 0.493 |
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