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	B01284	HANG SENG SECURITIES LTD	18,480,358	122,000	0.50	0.00	2011-12-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,784,000	100,000	0.10	0.00	2011-12-28
3	B01559	WISETRADE SECURITIES LTD	220,000	100,000	0.01	0.00	2011-12-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,632,000	70,000	0.37	0.00	2011-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	125,030,000	60,000	3.36	0.00	2011-12-28
6	B01843	TELECOM KING SECURITIES LTD	784,000	50,000	0.02	0.00	2011-12-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,232,000	20,000	0.09	0.00	2011-12-28
8	B01183	CHONG HING SECURITIES LTD	4,588,000	20,000	0.12	0.00	2011-12-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,943,000	-2,000	0.78	-0.00	2011-12-28
10	B01137	CHOW SANG SANG SECURITIES LTD	1,654,000	-50,000	0.04	-0.00	2011-12-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	206,628,578	-142,000	5.56	-0.00	2011-12-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,642,000	-148,000	0.12	-0.00	2011-12-28
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,502,000	-200,000	0.20	-0.01	2011-12-28
13		Total changed named holdings	419,119,936	0	11.27	0.00
281		Unchanged named holdings	932,820,734	0	25.09	0.00
294		Total named holdings	1,351,940,670	0	36.36	0.00
28		Unnamed Investor Participants	4,072,000	0	0.11	0.00
322		Total securities in CCASS	1,356,012,670	0	36.47	0.00
		Securities not in CCASS	2,361,856,961	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.