Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,673,000 | 520,000 | 0.88 | 0.01 | 2008-09-11 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2008-09-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,471,870 | 18,000 | 0.17 | 0.00 | 2008-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,190,000 | -10,000 | 2.75 | -0.00 | 2008-09-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,194,000 | -18,000 | 0.17 | -0.00 | 2008-09-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | -30,000 | 0.03 | -0.00 | 2008-09-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 265,870 | -520,000 | 0.01 | -0.01 | 2008-09-11 |
| 7 | Total changed named holdings | 149,298,740 | 0 | 4.02 | 0.00 | ||
| 289 | Unchanged named holdings | 1,194,323,151 | 0 | 32.12 | 0.00 | ||
| 296 | Total named holdings | 1,343,621,891 | 0 | 36.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,596,000 | 0 | 0.29 | 0.00 | ||
| 338 | Total securities in CCASS | 1,354,217,891 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 2,363,651,740 | 0 | 63.58 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-09 |
| Volume | 58,000 |
| Turnover | 13,484 |
| Average price | 0.232 |
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