Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | 149,208,000 | 768,000 | 4.01 | 0.02 | 2009-06-12 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 7,190,000 | 500,000 | 0.19 | 0.01 | 2009-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,943,630 | 370,000 | 0.21 | 0.01 | 2009-06-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,458,000 | 362,000 | 0.12 | 0.01 | 2009-06-12 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,000 | 310,000 | 0.01 | 0.01 | 2009-06-12 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | 300,000 | 0.02 | 0.01 | 2009-06-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 300,000 | 0.02 | 0.01 | 2009-06-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,472,000 | 140,000 | 0.28 | 0.00 | 2009-06-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,908,000 | 130,000 | 0.40 | 0.00 | 2009-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,343,333 | 130,000 | 3.59 | 0.00 | 2009-06-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,044,000 | 100,000 | 0.19 | 0.00 | 2009-06-12 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2009-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | 100,000 | 0.16 | 0.00 | 2009-06-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,450,000 | 70,000 | 0.09 | 0.00 | 2009-06-12 |
| 15 | B01267 | WINFULL SECURITIES LTD | 4,050,000 | 50,000 | 0.11 | 0.00 | 2009-06-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,656,000 | 40,000 | 0.15 | 0.00 | 2009-06-12 |
| 17 | B01610 | KGI ASIA LTD | 1,874,001 | 40,000 | 0.05 | 0.00 | 2009-06-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | 34,000 | 0.02 | 0.00 | 2009-06-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | 30,000 | 0.10 | 0.00 | 2009-06-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,032,010 | -10,000 | 0.57 | -0.00 | 2009-06-12 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2009-06-12 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2009-06-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,667,870 | -50,000 | 0.21 | -0.00 | 2009-06-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2009-06-12 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,030,000 | -100,000 | 0.03 | -0.00 | 2009-06-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 24,582,000 | -100,000 | 0.66 | -0.00 | 2009-06-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,154,000 | -200,000 | 0.27 | -0.01 | 2009-06-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,202,000 | -248,000 | 0.19 | -0.01 | 2009-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | -280,000 | 0.06 | -0.01 | 2009-06-12 |
| 30 | B01458 | YICKO SECURITIES LTD | 216,930,000 | -282,000 | 5.83 | -0.01 | 2009-06-12 |
| 31 | B01416 | VC BROKERAGE LTD | 730,000 | -470,000 | 0.02 | -0.01 | 2009-06-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,090,360 | -500,000 | 0.38 | -0.01 | 2009-06-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,662,000 | -500,000 | 0.56 | -0.01 | 2009-06-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,230,578 | -990,000 | 6.30 | -0.03 | 2009-06-12 |
| 34 | Total changed named holdings | 923,785,782 | 30,000 | 24.85 | 0.00 | ||
| 261 | Unchanged named holdings | 418,172,109 | 0 | 11.25 | 0.00 | ||
| 295 | Total named holdings | 1,341,957,891 | 30,000 | 36.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,104,000 | -30,000 | 0.30 | -0.00 | ||
| 342 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 4,638,000 |
| Turnover | 1,406,370 |
| Average price | 0.303 |
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