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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,648,000	200,000	0.10	0.01	2012-01-19
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,064,000	30,000	0.22	0.00	2012-01-19
3	B01426	YEE FAT SECURITIES CO LTD	216,000	30,000	0.01	0.00	2012-01-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	126,412,000	20,000	3.40	0.00	2012-01-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,745,333	20,000	3.49	0.00	2012-01-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	207,202,578	16,000	5.57	0.00	2012-01-19
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,705,000	6,000	1.79	0.00	2012-01-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,923,000	-2,000	0.78	-0.00	2012-01-19
9	B01470	HUNG SING SECURITIES LTD	526,000	-20,000	0.01	-0.00	2012-01-19
10	B01584	CHIEF SECURITIES LTD	2,354,000	-50,000	0.06	-0.00	2012-01-19
11	B01543	KWONG FAT HONG (SECURITIES) LTD	500,000	-50,000	0.01	-0.00	2012-01-19
12	B01258	CHINA POINT STOCK BROKERS LTD	14,000	-100,000	0.00	-0.00	2012-01-19
13	B01407	WIN WONG SECURITIES LTD	290,100	-100,000	0.01	-0.00	2012-01-19
13		Total changed named holdings	574,600,011	0	15.46	0.00
281		Unchanged named holdings	777,330,659	0	20.91	0.00
294		Total named holdings	1,351,930,670	0	36.36	0.00
28		Unnamed Investor Participants	4,072,000	0	0.11	0.00
322		Total securities in CCASS	1,356,002,670	0	36.47	0.00
		Securities not in CCASS	2,361,866,961	0	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.