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	208,340,578	682,000	5.60	0.02	2012-05-14
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,936,000	500,000	0.40	0.01	2012-05-14
3	B01686	FIRST SHANGHAI SECURITIES LTD	5,438,000	276,000	0.15	0.01	2012-05-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	124,478,000	110,000	3.35	0.00	2012-05-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,277,000	-30,000	0.76	-0.00	2012-05-14
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800,000	-40,000	0.13	-0.00	2012-05-14
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,552,000	-50,000	0.20	-0.00	2012-05-14
8	B01695	DAH SING SECURITIES LTD	5,420,000	-66,000	0.15	-0.00	2012-05-14
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	716,000	-100,000	0.02	-0.00	2012-05-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,398,130	-100,000	1.49	-0.00	2012-05-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,772,000	-150,000	0.18	-0.00	2012-05-14
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,233,333	-328,000	3.50	-0.01	2012-05-14
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,932,000	-704,000	0.37	-0.02	2012-05-14
13		Total changed named holdings	606,293,041	0	16.31	0.00
280		Unchanged named holdings	745,647,629	0	20.06	0.00
293		Total named holdings	1,351,940,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
320		Total securities in CCASS	1,355,982,670	0	36.47	0.00
		Securities not in CCASS	2,361,886,961	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.