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	207,904,578	320,000	5.59	0.01	2012-05-07
2	B01584	CHIEF SECURITIES LTD	8,552,000	250,000	0.23	0.01	2012-05-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,212,000	200,000	0.06	0.01	2012-05-07
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,774,000	150,000	0.05	0.00	2012-05-07
5	B01607	RHB SECURITIES HONG KONG LTD	1,144,000	92,000	0.03	0.00	2012-05-07
6	B01284	HANG SENG SECURITIES LTD	22,192,358	40,000	0.60	0.00	2012-05-07
7	B01118	EAST ASIA SECURITIES CO LTD	5,526,000	20,000	0.15	0.00	2012-05-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	124,668,000	10,000	3.35	0.00	2012-05-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,194,000	4,000	0.11	0.00	2012-05-07
10	C00010	CITIBANK N.A.	19,433,700	2,000	0.52	0.00	2012-05-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,532,130	-6,000	1.49	-0.00	2012-05-07
12	B01608	OPEN SECURITIES LTD	50,000	-26,000	0.00	-0.00	2012-05-07
13	B01137	CHOW SANG SANG SECURITIES LTD	2,056,000	-36,000	0.06	-0.00	2012-05-07
14	B01130	BOCI SECURITIES LTD	33,394,000	-1,020,000	0.90	-0.03	2012-05-07
14		Total changed named holdings	488,632,766	0	13.14	0.00
278		Unchanged named holdings	863,337,904	0	23.22	0.00
292		Total named holdings	1,351,970,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
319		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-Apr-2012

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