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	122,294,000	538,000	3.29	0.01	2011-11-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,489,000	290,000	1.71	0.01	2011-11-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	207,866,578	120,000	5.59	0.00	2011-11-22
4	B01130	BOCI SECURITIES LTD	57,256,000	106,000	1.54	0.00	2011-11-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,672,000	100,000	0.07	0.00	2011-11-22
6	B01284	HANG SENG SECURITIES LTD	18,329,358	100,000	0.49	0.00	2011-11-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,339,000	72,000	0.76	0.00	2011-11-22
8	B01340	LEHIN SECURITIES LTD	290,689	-10,000	0.01	-0.00	2011-11-22
9	C00028	NANYANG COMMERCIAL BANK LTD	32,240,000	-10,000	0.87	-0.00	2011-11-22
10	B01173	RIFA SECURITIES LTD	150,000	-30,000	0.00	-0.00	2011-11-22
11	B01166	KING FOOK SECURITIES CO LTD	290,000	-40,000	0.01	-0.00	2011-11-22
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,112,000	-50,000	0.46	-0.00	2011-11-22
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,208,000	-118,000	0.36	-0.00	2011-11-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	-400,000	0.01	-0.01	2011-11-22
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,880,000	-668,000	0.10	-0.02	2011-11-22
15		Total changed named holdings	567,716,625	0	15.27	0.00
277		Unchanged named holdings	784,294,045	0	21.10	0.00
292		Total named holdings	1,352,010,670	0	36.37	0.00
27		Unnamed Investor Participants	3,982,000	0	0.11	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-Oct-2011

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