Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2009-07-15 to 2009-07-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 30,168,000 200,000 0.81 0.01 2009-07-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 152,776,000 174,000 4.11 0.00 2009-07-16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,939,000 50,000 0.94 0.00 2009-07-16
4 B01183 CHONG HING SECURITIES LTD 10,236,000 40,000 0.28 0.00 2009-07-16
5 B01458 YICKO SECURITIES LTD 219,048,000 40,000 5.89 0.00 2009-07-16
6 B01778 UNITED WORLD ONLINE LTD 1,328,000 4,000 0.04 0.00 2009-07-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 227,326,578 -28,000 6.11 -0.00 2009-07-16
8 B01284 HANG SENG SECURITIES LTD 12,896,360 -40,000 0.35 -0.00 2009-07-16
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 550,000 -50,000 0.01 -0.00 2009-07-16
10 B01585 SINO GRADE SECURITIES LTD 3,100,000 -50,000 0.08 -0.00 2009-07-16
11 B01610 KGI ASIA LTD 2,390,001 -80,000 0.06 -0.00 2009-07-16
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,280,000 -260,000 0.52 -0.01 2009-07-16
12 Total changed named holdings 714,037,939 0 19.21 0.00
285 Unchanged named holdings 627,619,952 0 16.88 0.00
297 Total named holdings 1,341,657,891 0 36.09 0.00
50 Unnamed Investor Participants 11,404,000 0 0.31 0.00
347 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 30-Jun-2009

Trades that settled in this date range

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

Trading date2009-07-14
Volume498,000
Turnover122,214
Average price0.245

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