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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,008,000	142,000	0.16	0.00	2012-03-30
2	B01330	NOMURA SECURITIES (HK) LTD	490,000	120,000	0.01	0.00	2012-03-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,974,615	88,000	0.16	0.00	2012-03-30
4	B01789	HO FUNG SHARES INVESTMENT LTD	243,374	50,000	0.01	0.00	2012-03-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,826,000	24,000	0.18	0.00	2012-03-30
6	B01259	FAIR EAGLE SECURITIES CO LTD	914,000	22,000	0.02	0.00	2012-03-30
7	B01695	DAH SING SECURITIES LTD	5,208,000	-20,000	0.14	-0.00	2012-03-30
8	B01340	LEHIN SECURITIES LTD	244,689	-20,000	0.01	-0.00	2012-03-30
9	B01426	YEE FAT SECURITIES CO LTD	186,000	-20,000	0.01	-0.00	2012-03-30
10	B01356	DELTA ASIA SECURITIES LTD	761,870	-40,000	0.02	-0.00	2012-03-30
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	110,000	-50,000	0.00	-0.00	2012-03-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	123,804,000	-74,000	3.33	-0.00	2012-03-30
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,034,000	-88,000	0.05	-0.00	2012-03-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	206,992,578	-134,000	5.57	-0.00	2012-03-30
14		Total changed named holdings	359,797,126	0	9.68	0.00
277		Unchanged named holdings	992,173,544	0	26.69	0.00
291		Total named holdings	1,351,970,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
318		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	29-Feb-2012

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