Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01183 | CHONG HING SECURITIES LTD | 10,702,000 | 200,000 | 0.29 | 0.01 | 2009-08-21 |
| 2 | B01458 | YICKO SECURITIES LTD | 220,284,000 | 200,000 | 5.93 | 0.01 | 2009-08-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,406,000 | 70,000 | 0.04 | 0.00 | 2009-08-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,436,000 | 60,000 | 0.12 | 0.00 | 2009-08-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 2,660,000 | 50,000 | 0.07 | 0.00 | 2009-08-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,754,000 | 40,000 | 0.18 | 0.00 | 2009-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,918,000 | 32,000 | 0.35 | 0.00 | 2009-08-21 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 614,000 | -10,000 | 0.02 | -0.00 | 2009-08-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,016,578 | -20,000 | 6.05 | -0.00 | 2009-08-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,000 | -40,000 | 0.08 | -0.00 | 2009-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,133,000 | -60,000 | 0.94 | -0.00 | 2009-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,612,000 | -60,000 | 0.15 | -0.00 | 2009-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,648,360 | -96,000 | 0.34 | -0.00 | 2009-08-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,376,000 | -386,000 | 0.17 | -0.01 | 2009-08-21 |
| 15 | Total changed named holdings | 547,923,938 | 0 | 14.74 | 0.00 | ||
| 278 | Unchanged named holdings | 793,483,953 | 0 | 21.34 | 0.00 | ||
| 293 | Total named holdings | 1,341,407,891 | 0 | 36.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,654,000 | 0 | 0.31 | 0.00 | ||
| 343 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 692,000 |
| Turnover | 174,260 |
| Average price | 0.252 |
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