Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01460 | BERICH BROKERAGE LTD | 1,174,000 | 100,000 | 0.03 | 0.00 | 2009-10-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,375,870 | 100,000 | 0.25 | 0.00 | 2009-10-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,244,000 | 100,000 | 0.17 | 0.00 | 2009-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,914,000 | 50,000 | 0.70 | 0.00 | 2009-10-16 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 970,000 | 40,000 | 0.03 | 0.00 | 2009-10-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,438,000 | -10,000 | 0.09 | -0.00 | 2009-10-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,870,000 | -20,000 | 1.15 | -0.00 | 2009-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,176,000 | -30,000 | 3.56 | -0.00 | 2009-10-16 |
| 9 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-10-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,034,000 | -60,000 | 0.35 | -0.00 | 2009-10-16 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2009-10-16 |
| 11 | Total changed named holdings | 235,225,870 | -60,000 | 6.33 | -0.00 | ||
| 284 | Unchanged named holdings | 1,106,122,021 | 0 | 29.75 | 0.00 | ||
| 295 | Total named holdings | 1,341,347,891 | -60,000 | 36.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 11,654,000 | 0 | 0.31 | 0.00 | ||
| 345 | Total securities in CCASS | 1,353,001,891 | -60,000 | 36.39 | -0.00 | ||
| Securities not in CCASS | 2,364,867,740 | 60,000 | 63.61 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 460,000 |
| Turnover | 97,390 |
| Average price | 0.212 |
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