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 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,582,130 20,000 1.49 0.00 2012-06-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 208,897,578 8,000 5.62 0.00 2012-06-29
3 B01470 HUNG SING SECURITIES LTD 692,000 -8,000 0.02 -0.00 2012-06-29
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,359,000 -20,000 1.81 -0.00 2012-06-29
4 Total changed named holdings 332,530,708 0 8.94 0.00
286 Unchanged named holdings 1,019,379,962 0 27.42 0.00
290 Total named holdings 1,351,910,670 0 36.36 0.00
27 Unnamed Investor Participants 4,042,000 0 0.11 0.00
317 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 date2012-06-27
Volume28,000
Turnover10,860
Average price0.388

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