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	C00033	BANK OF CHINA (HONG KONG) LTD	130,512,000	312,000	3.51	0.01	2009-04-30
2	B01118	EAST ASIA SECURITIES CO LTD	9,342,000	150,000	0.25	0.00	2009-04-30
3	B01346	CHINA PACIFIC SECURITIES LTD	880,000	100,000	0.02	0.00	2009-04-30
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	678,000	60,000	0.02	0.00	2009-04-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,490,000	20,000	0.17	0.00	2009-04-30
6	B01778	UNITED WORLD ONLINE LTD	518,000	6,000	0.01	0.00	2009-04-30
7	B01546	WO FUNG SECURITIES CO LTD	940,000	-30,000	0.03	-0.00	2009-04-30
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,966,000	-40,000	0.05	-0.00	2009-04-30
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	131,439,333	-62,000	3.54	-0.00	2009-04-30
10	B01443	YING WAH SECURITIES CO LTD	852,000	-64,000	0.02	-0.00	2009-04-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,258,000	-82,000	0.71	-0.00	2009-04-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	238,218,578	-130,000	6.41	-0.00	2009-04-30
13	B01584	CHIEF SECURITIES LTD	3,558,000	-140,000	0.10	-0.00	2009-04-30
13		Total changed named holdings	551,651,911	100,000	14.84	0.00
280		Unchanged named holdings	789,685,980	0	21.24	0.00
293		Total named holdings	1,341,337,891	100,000	36.08	0.00
50		Unnamed Investor Participants	11,574,000	0	0.31	0.00
343		Total securities in CCASS	1,352,911,891	100,000	36.39	0.00
		Securities not in CCASS	2,364,957,740	-100,000	63.61	-0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Apr-2009

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