Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holding changes from 2012-06-21 to 2012-06-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,373,000 250,000 0.76 0.01 2012-06-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 124,306,000 80,000 3.34 0.00 2012-06-22
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,349,000 50,000 1.81 0.00 2012-06-22
4 B01342 WAH THAI SECURITIES LTD 710,000 50,000 0.02 0.00 2012-06-22
5 B01470 HUNG SING SECURITIES LTD 670,000 -30,000 0.02 -0.00 2012-06-22
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,656,000 -60,000 0.07 -0.00 2012-06-22
7 B01290 SPS SECURITIES LTD 308,000 -60,000 0.01 -0.00 2012-06-22
8 B01284 HANG SENG SECURITIES LTD 22,952,358 -76,000 0.62 -0.00 2012-06-22
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,776,000 -100,000 0.18 -0.00 2012-06-22
10 B01356 DELTA ASIA SECURITIES LTD 627,870 -104,000 0.02 -0.00 2012-06-22
10 Total changed named holdings 254,728,228 0 6.85 0.00
279 Unchanged named holdings 1,097,182,442 0 29.51 0.00
289 Total named holdings 1,351,910,670 0 36.36 0.00
27 Unnamed Investor Participants 4,042,000 0 0.11 0.00
316 Total securities in CCASS 1,355,952,670 0 36.47 0.00
Securities not in CCASS 2,361,916,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-20
Volume454,000
Turnover180,230
Average price0.397

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