CCASS holding changes

Alibaba Health Information Technology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,554,000	856,000	0.66	0.02	2008-04-16
2	B01610	KGI ASIA LTD	1,742,000	104,000	0.05	0.00	2008-04-16
3	B01458	YICKO SECURITIES LTD	196,184,000	100,000	5.28	0.00	2008-04-16
4	B01705	HENIK SECURITIES LTD	148,000	60,000	0.00	0.00	2008-04-16
5	B01118	EAST ASIA SECURITIES CO LTD	10,116,000	20,000	0.27	0.00	2008-04-16
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,430,000	10,000	0.28	0.00	2008-04-16
7	B01727	ICBC (ASIA) SECURITIES LTD	2,034,000	4,000	0.05	0.00	2008-04-16
8	B01584	CHIEF SECURITIES LTD	3,044,000	-20,000	0.08	-0.00	2008-04-16
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,780,000	-20,000	0.16	-0.00	2008-04-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,803,000	-20,000	0.08	-0.00	2008-04-16
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,802,000	-30,000	0.08	-0.00	2008-04-16
12	C00028	NANYANG COMMERCIAL BANK LTD	47,116,000	-60,000	1.27	-0.00	2008-04-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	95,938,000	-80,000	2.58	-0.00	2008-04-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,683,948	-386,000	4.35	-0.01	2008-04-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	295,564,610	-538,000	7.95	-0.01	2008-04-16
15		Total changed named holdings	859,939,558	0	23.13	0.00
284		Unchanged named holdings	484,178,711	0	13.02	0.00
299		Total named holdings	1,344,118,269	0	36.15	0.00
43		Unnamed Investor Participants	10,142,001	0	0.27	0.00
342		Total securities in CCASS	1,354,260,270	0	36.43	0.00
		Securities not in CCASS	2,363,609,361	0	63.57	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Mar-2008

These data are not adjusted for splits or bonus issues during the period.