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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,651,630	212,000	0.56	0.01	2008-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	294,306,610	180,000	7.92	0.00	2008-08-11
3	B01458	YICKO SECURITIES LTD	206,274,000	40,000	5.55	0.00	2008-08-11
4	B01769	ONE CHINA SECURITIES LTD	3,632,270	-1,385	0.10	-0.00	2008-08-11
5	B01501	GOLDRIDE SECURITIES LTD	1,048,000	-10,000	0.03	-0.00	2008-08-11
6	B01584	CHIEF SECURITIES LTD	3,022,000	-16,000	0.08	-0.00	2008-08-11
7	B01118	EAST ASIA SECURITIES CO LTD	10,180,000	-18,000	0.27	-0.00	2008-08-11
8	B01416	VC BROKERAGE LTD	1,324,000	-20,000	0.04	-0.00	2008-08-11
9	C00010	CITIBANK N.A.	25,109,200	-44,000	0.68	-0.00	2008-08-11
10	B01788	SUNRISE SECURITIES LTD	5,190,000	-50,000	0.14	-0.00	2008-08-11
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,110,000	-80,000	0.06	-0.00	2008-08-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	103,046,000	-84,000	2.77	-0.00	2008-08-11
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,016,000	-100,000	0.67	-0.00	2008-08-11
13		Total changed named holdings	700,909,710	8,615	18.85	0.00
286		Unchanged named holdings	642,711,180	0	17.29	0.00
299		Total named holdings	1,343,620,890	8,615	36.14	0.00
43		Unnamed Investor Participants	10,596,001	0	0.29	0.00
342		Total securities in CCASS	1,354,216,891	8,615	36.42	0.00
		Securities not in CCASS	2,363,652,740	-8,615	63.58	-0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Jul-2008

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