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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,260,000	684,000	0.52	0.02	2009-06-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,270,000	100,000	0.17	0.00	2009-06-29
3	B01585	SINO GRADE SECURITIES LTD	3,300,000	50,000	0.09	0.00	2009-06-29
4	B01570	GOLDENWAY SECURITIES CO LTD	492,000	42,000	0.01	0.00	2009-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,681,630	26,000	0.21	0.00	2009-06-29
6	B01584	CHIEF SECURITIES LTD	3,954,000	18,000	0.11	0.00	2009-06-29
7	B01778	UNITED WORLD ONLINE LTD	1,314,000	2,000	0.04	0.00	2009-06-29
8	B01130	BOCI SECURITIES LTD	25,236,000	-6,000	0.68	-0.00	2009-06-29
9	B01224	MERRILL LYNCH FAR EAST LTD	814,000	-28,000	0.02	-0.00	2009-06-29
10	C00028	NANYANG COMMERCIAL BANK LTD	42,838,000	-30,000	1.15	-0.00	2009-06-29
11	B01443	YING WAH SECURITIES CO LTD	282,000	-60,000	0.01	-0.00	2009-06-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	152,546,000	-130,000	4.10	-0.00	2009-06-29
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,302,000	-200,000	0.20	-0.01	2009-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	226,638,578	-468,000	6.10	-0.01	2009-06-29
14		Total changed named holdings	497,928,208	0	13.39	0.00
284		Unchanged named holdings	843,729,683	0	22.69	0.00
298		Total named holdings	1,341,657,891	0	36.09	0.00
50		Unnamed Investor Participants	11,404,000	0	0.31	0.00
348		Total securities in CCASS	1,353,061,891	0	36.39	0.00
		Securities not in CCASS	2,364,807,740	0	63.61	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-May-2009

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