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	132,570,000	340,000	3.57	0.01	2009-10-22
2	B01284	HANG SENG SECURITIES LTD	13,918,360	212,000	0.37	0.01	2009-10-22
3	C00048	CHIYU BANKING CORPORATION LTD	7,080,000	104,000	0.19	0.00	2009-10-22
4	B01289	SOUTH CHINA SECURITIES LTD	4,072,000	100,000	0.11	0.00	2009-10-22
5	C00060	THE ROYAL BANK OF SCOTLAND N.V.	120,000	100,000	0.00	0.00	2009-10-22
6	B01183	CHONG HING SECURITIES LTD	10,926,000	30,000	0.29	0.00	2009-10-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	226,960,578	30,000	6.10	0.00	2009-10-22
8	B01266	PRIME CDEX SECURITIES LTD	600,000	-50,000	0.02	-0.00	2009-10-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,232,000	-100,000	0.19	-0.00	2009-10-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,511,630	-100,000	0.26	-0.00	2009-10-22
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,520,000	-122,000	0.07	-0.00	2009-10-22
12	B01585	SINO GRADE SECURITIES LTD	2,710,000	-200,000	0.07	-0.01	2009-10-22
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,732,000	-344,000	0.29	-0.01	2009-10-22
13		Total changed named holdings	428,952,568	0	11.54	0.00
282		Unchanged named holdings	912,395,323	0	24.54	0.00
295		Total named holdings	1,341,347,891	0	36.08	0.00
50		Unnamed Investor Participants	11,654,000	0	0.31	0.00
345		Total securities in CCASS	1,353,001,891	0	36.39	0.00
		Securities not in CCASS	2,364,867,740	0	63.61	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Sep-2009

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