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	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,306,010	2,860,000	0.38	0.08	2008-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	121,886,000	1,880,000	3.28	0.05	2008-12-22
3	B01559	WISETRADE SECURITIES LTD	750,000	500,000	0.02	0.01	2008-12-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,273,870	460,000	0.17	0.01	2008-12-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,513,000	300,000	0.90	0.01	2008-12-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,590,000	200,000	0.28	0.01	2008-12-22
7	B01119	CELESTIAL SECURITIES LTD	12,090,000	200,000	0.33	0.01	2008-12-22
8	B01606	EWARTON SECURITIES LTD	200,000	200,000	0.01	0.01	2008-12-22
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,116,000	70,000	0.38	0.00	2008-12-22
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,152,000	28,000	0.17	0.00	2008-12-22
11	B01776	AIF SECURITIES LTD	150,000	-10,000	0.00	-0.00	2008-12-22
12	C00048	CHIYU BANKING CORPORATION LTD	7,340,000	-20,000	0.20	-0.00	2008-12-22
13	B01284	HANG SENG SECURITIES LTD	19,512,360	-22,000	0.52	-0.00	2008-12-22
14	B01659	CHEER UNION SECURITIES LTD	1,094,000	-100,000	0.03	-0.00	2008-12-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	265,742,610	-6,546,000	7.15	-0.18	2008-12-22
15		Total changed named holdings	513,715,850	0	13.82	0.00
280		Unchanged named holdings	827,786,041	0	22.27	0.00
295		Total named holdings	1,341,501,891	0	36.08	0.00
50		Unnamed Investor Participants	11,246,000	0	0.30	0.00
345		Total securities in CCASS	1,352,747,891	0	36.39	0.00
		Securities not in CCASS	2,365,121,740	0	63.61	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Nov-2008

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