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	122,778,000	484,000	3.30	0.01	2011-11-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,318,000	200,000	0.49	0.01	2011-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,402,130	16,000	1.41	0.00	2011-11-28
4	B01284	HANG SENG SECURITIES LTD	17,401,358	-14,000	0.47	-0.00	2011-11-28
5	B01119	CELESTIAL SECURITIES LTD	2,934,000	-20,000	0.08	-0.00	2011-11-28
6	B01183	CHONG HING SECURITIES LTD	4,286,000	-20,000	0.12	-0.00	2011-11-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-20,000	0.00	-0.00	2011-11-28
8	B01118	EAST ASIA SECURITIES CO LTD	4,846,000	-20,000	0.13	-0.00	2011-11-28
9	B01608	OPEN SECURITIES LTD	50,000	-20,000	0.00	-0.00	2011-11-28
10	B01665	WINSOME STOCK CO LTD	80,000	-20,000	0.00	-0.00	2011-11-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,071,000	-22,000	0.76	-0.00	2011-11-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,194,000	-64,000	0.19	-0.00	2011-11-28
13	B01130	BOCI SECURITIES LTD	57,126,000	-120,000	1.54	-0.00	2011-11-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	207,238,578	-160,000	5.57	-0.00	2011-11-28
15	B01599	POLARIS SECURITIES (HONG KONG) LTD	616,000	-200,000	0.02	-0.01	2011-11-28
15		Total changed named holdings	523,341,066	0	14.08	0.00
277		Unchanged named holdings	828,669,604	0	22.29	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.