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	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,802,010	200,000	1.69	0.01	2011-09-07
2	B01570	GOLDENWAY SECURITIES CO LTD	1,446,000	50,000	0.04	0.00	2011-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	120,454,000	24,000	3.24	0.00	2011-09-07
4	B01584	CHIEF SECURITIES LTD	1,946,000	10,000	0.05	0.00	2011-09-07
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,420,000	10,000	0.07	0.00	2011-09-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,444,000	6,000	0.52	0.00	2011-09-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	207,320,578	-6,000	5.58	-0.00	2011-09-07
8	B01727	ICBC (ASIA) SECURITIES LTD	4,590,000	-10,000	0.12	-0.00	2011-09-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,600,000	-28,000	0.12	-0.00	2011-09-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,593,130	-28,000	1.39	-0.00	2011-09-07
11	B01426	YEE FAT SECURITIES CO LTD	186,000	-30,000	0.01	-0.00	2011-09-07
12	B01284	HANG SENG SECURITIES LTD	19,989,358	-40,000	0.54	-0.00	2011-09-07
13	B01700	REALINK FINANCIAL TRADE LTD	436,000	-60,000	0.01	-0.00	2011-09-07
14	B01458	YICKO SECURITIES LTD	179,118,000	-98,000	4.82	-0.00	2011-09-07
14		Total changed named holdings	676,345,076	0	18.19	0.00
284		Unchanged named holdings	675,845,594	0	18.18	0.00
298		Total named holdings	1,352,190,670	0	36.37	0.00
22		Unnamed Investor Participants	3,802,000	0	0.10	0.00
320		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.