Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01130 | BOCI SECURITIES LTD | 25,426,000 | 300,000 | 0.68 | 0.01 | 2009-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,000 | 274,000 | 0.21 | 0.01 | 2009-07-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,093,870 | 20,000 | 0.22 | 0.00 | 2009-07-14 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 275,870 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,550,000 | -10,000 | 0.53 | -0.00 | 2009-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,622,000 | -98,000 | 4.11 | -0.00 | 2009-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,196,000 | -200,000 | 0.27 | -0.01 | 2009-07-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,284,000 | -296,000 | 0.14 | -0.01 | 2009-07-14 |
| 8 | Total changed named holdings | 229,223,740 | 0 | 6.17 | 0.00 | ||
| 289 | Unchanged named holdings | 1,112,434,151 | 0 | 29.92 | 0.00 | ||
| 297 | Total named holdings | 1,341,657,891 | 0 | 36.09 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,404,000 | 0 | 0.31 | 0.00 | ||
| 347 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 630,000 |
| Turnover | 157,550 |
| Average price | 0.250 |
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