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	C00019	THE HONGKONG AND SHANGHAI BANKING	206,998,578	136,000	5.57	0.00	2011-12-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,672,000	100,000	0.07	0.00	2011-12-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,560,000	100,000	0.50	0.00	2011-12-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	123,054,000	96,000	3.31	0.00	2011-12-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,243,000	92,000	0.76	0.00	2011-12-06
6	B01659	CHEER UNION SECURITIES LTD	718,000	50,000	0.02	0.00	2011-12-06
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,848,000	20,000	0.05	0.00	2011-12-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,304,000	10,000	0.20	0.00	2011-12-06
9	C00018	HANG SENG BANK LTD	35,090,042	10,000	0.94	0.00	2011-12-06
10	B01585	SINO GRADE SECURITIES LTD	452,000	10,000	0.01	0.00	2011-12-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,576,130	6,000	1.41	0.00	2011-12-06
12	B01284	HANG SENG SECURITIES LTD	17,303,358	2,000	0.47	0.00	2011-12-06
13	B01426	YEE FAT SECURITIES CO LTD	186,000	-20,000	0.01	-0.00	2011-12-06
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,584,000	-262,000	0.10	-0.01	2011-12-06
15	B01458	YICKO SECURITIES LTD	177,628,000	-350,000	4.78	-0.01	2011-12-06
15		Total changed named holdings	676,217,108	0	18.19	0.00
278		Unchanged named holdings	675,793,562	0	18.18	0.00
293		Total named holdings	1,352,010,670	0	36.37	0.00
27		Unnamed Investor Participants	3,982,000	0	0.11	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	30-Nov-2011

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