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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,870,000	70,000	0.13	0.00	2012-05-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,316,000	52,000	0.47	0.00	2012-05-17
3	B01423	PRUDENTIAL BROKERAGE LTD	1,302,000	40,000	0.04	0.00	2012-05-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	124,314,000	38,000	3.34	0.00	2012-05-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,438,130	36,000	1.49	0.00	2012-05-17
6	B01330	NOMURA SECURITIES (HK) LTD	285,000	28,000	0.01	0.00	2012-05-17
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,662,000	12,000	0.04	0.00	2012-05-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,223,000	-2,000	0.76	-0.00	2012-05-17
9	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	92,000	-20,000	0.00	-0.00	2012-05-17
10	B01259	FAIR EAGLE SECURITIES CO LTD	916,000	-36,000	0.02	-0.00	2012-05-17
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,562,000	-40,000	0.20	-0.00	2012-05-17
12	B01340	LEHIN SECURITIES LTD	220,689	-40,000	0.01	-0.00	2012-05-17
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,736,000	-138,000	0.15	-0.00	2012-05-17
13		Total changed named holdings	247,936,819	0	6.67	0.00
280		Unchanged named holdings	1,104,003,851	0	29.69	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.