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	B01912	THE CORE SECURITIES COMPANY LTD	40,000	30,000	0.00	0.00	2012-01-06
2	B01423	PRUDENTIAL BROKERAGE LTD	1,102,000	20,000	0.03	0.00	2012-01-06
3	B01183	CHONG HING SECURITIES LTD	4,578,000	10,000	0.12	0.00	2012-01-06
4	B01762	DBS VICKERS (HONG KONG) LTD	1,836,000	10,000	0.05	0.00	2012-01-06
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,899,000	10,000	0.78	0.00	2012-01-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	125,834,000	8,000	3.38	0.00	2012-01-06
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	216,000	2,000	0.01	0.00	2012-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	206,978,578	2,000	5.57	0.00	2012-01-06
9	B01584	CHIEF SECURITIES LTD	2,418,000	-6,000	0.07	-0.00	2012-01-06
10	B01247	KWAI HUNG SECURITIES CO LTD	260,000	-10,000	0.01	-0.00	2012-01-06
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,696,000	-10,000	0.05	-0.00	2012-01-06
12	B01284	HANG SENG SECURITIES LTD	18,984,358	-16,000	0.51	-0.00	2012-01-06
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,634,000	-60,000	0.37	-0.00	2012-01-06
13		Total changed named holdings	406,475,936	-10,000	10.93	-0.00
281		Unchanged named holdings	945,454,734	0	25.43	0.00
294		Total named holdings	1,351,930,670	-10,000	36.36	0.00
28		Unnamed Investor Participants	4,072,000	0	0.11	0.00
322		Total securities in CCASS	1,356,002,670	-10,000	36.47	-0.00
		Securities not in CCASS	2,361,866,961	10,000	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Dec-2011

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