Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2008-05-19 to 2008-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01458 YICKO SECURITIES LTD 200,584,000 450,000 5.40 0.01 2008-05-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 96,536,000 148,000 2.60 0.00 2008-05-20
3 B01373 CHRISTFUND SECURITIES LTD 20,542,000 80,000 0.55 0.00 2008-05-20
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 616,000 36,000 0.02 0.00 2008-05-20
5 B01340 LEHIN SECURITIES LTD 1,597,075 20,000 0.04 0.00 2008-05-20
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,636,000 18,000 0.29 0.00 2008-05-20
7 B01183 CHONG HING SECURITIES LTD 9,238,000 -2,000 0.25 -0.00 2008-05-20
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 452,000 -12,000 0.01 -0.00 2008-05-20
9 C00010 CITIBANK N.A. 23,217,200 -20,000 0.62 -0.00 2008-05-20
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,348,010 -20,000 0.22 -0.00 2008-05-20
11 C00048 CHIYU BANKING CORPORATION LTD 7,568,000 -30,000 0.20 -0.00 2008-05-20
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,801,870 -100,000 0.18 -0.00 2008-05-20
13 B01224 MERRILL LYNCH FAR EAST LTD 664,000 -158,000 0.02 -0.00 2008-05-20
14 B01284 HANG SENG SECURITIES LTD 20,860,360 -200,000 0.56 -0.01 2008-05-20
15 B01610 KGI ASIA LTD 2,302,000 -230,000 0.06 -0.01 2008-05-20
15 Total changed named holdings 409,962,515 -20,000 11.03 -0.00
283 Unchanged named holdings 934,011,754 0 25.12 0.00
298 Total named holdings 1,343,974,269 -20,000 36.15 0.00
44 Unnamed Investor Participants 10,266,001 0 0.28 0.00
342 Total securities in CCASS 1,354,240,270 -20,000 36.43 -0.00
Securities not in CCASS 2,363,629,361 20,000 63.57 0.00
Issued securities 3,717,869,631 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

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

Trading date2008-05-16
Volume964,000
Turnover530,100
Average price0.550

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