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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01458	YICKO SECURITIES LTD	211,118,000	1,320,000	5.68	0.04	2008-10-16
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,330,000	884,000	0.30	0.02	2008-10-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	105,078,000	106,000	2.83	0.00	2008-10-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,684,000	80,000	0.29	0.00	2008-10-16
5	B01284	HANG SENG SECURITIES LTD	19,090,360	-10,000	0.51	-0.00	2008-10-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,043,000	-10,000	0.89	-0.00	2008-10-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,006	-20,000	0.01	-0.00	2008-10-16
8	B01727	ICBC (ASIA) SECURITIES LTD	1,616,000	-30,000	0.04	-0.00	2008-10-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,109,870	-80,000	0.16	-0.00	2008-10-16
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,356,000	-80,000	0.04	-0.00	2008-10-16
11	B01610	KGI ASIA LTD	3,779,001	-100,000	0.10	-0.00	2008-10-16
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,112,000	-140,000	0.16	-0.00	2008-10-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,004,000	-296,000	0.27	-0.01	2008-10-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	292,140,610	-1,644,000	7.86	-0.04	2008-10-16
14		Total changed named holdings	711,920,847	-20,000	19.15	-0.00
280		Unchanged named holdings	629,963,044	0	16.94	0.00
294		Total named holdings	1,341,883,891	-20,000	36.09	0.00
50		Unnamed Investor Participants	11,436,000	20,000	0.31	0.00
344		Total securities in CCASS	1,353,319,891	0	36.40	0.00
		Securities not in CCASS	2,364,549,740	0	63.60	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Sep-2008

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