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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,624,000	400,000	0.37	0.01	2011-08-31
2	C00028	NANYANG COMMERCIAL BANK LTD	31,832,000	50,000	0.86	0.00	2011-08-31
3	B01607	RHB SECURITIES HONG KONG LTD	636,000	50,000	0.02	0.00	2011-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	207,234,578	50,000	5.57	0.00	2011-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,547,130	8,000	1.36	0.00	2011-08-31
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000	0.00	-0.00	2011-08-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,726,000	-10,000	0.13	-0.00	2011-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	121,016,000	-48,000	3.25	-0.00	2011-08-31
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,572,000	-52,000	0.20	-0.00	2011-08-31
10	B01338	EMPEROR SECURITIES LTD	1,002,000	-94,000	0.03	-0.00	2011-08-31
11	B01584	CHIEF SECURITIES LTD	1,982,000	-100,000	0.05	-0.00	2011-08-31
12	B01661	HERMES SECURITIES LTD	3,902,000	-100,000	0.10	-0.00	2011-08-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,913,000	-150,000	0.78	-0.00	2011-08-31
13		Total changed named holdings	472,986,708	0	12.72	0.00
284		Unchanged named holdings	879,203,962	0	23.65	0.00
297		Total named holdings	1,352,190,670	0	36.37	0.00
22		Unnamed Investor Participants	3,802,000	0	0.10	0.00
319		Total securities in CCASS	1,355,992,670	0	36.47	0.00
		Securities not in CCASS	2,361,876,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Aug-2011

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