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	211,479,578	482,000	5.69	0.01	2012-07-16
2	B01584	CHIEF SECURITIES LTD	9,058,000	200,000	0.24	0.01	2012-07-16
3	B01326	KING SUN SECURITIES LTD	200,000	100,000	0.01	0.00	2012-07-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	124,236,000	84,000	3.34	0.00	2012-07-16
5	B01130	BOCI SECURITIES LTD	33,566,000	70,000	0.90	0.00	2012-07-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,389,000	50,000	0.76	0.00	2012-07-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,446,000	38,000	0.25	0.00	2012-07-16
8	B01762	DBS VICKERS (HONG KONG) LTD	2,876,000	16,000	0.08	0.00	2012-07-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,622,130	14,000	1.50	0.00	2012-07-16
10	B01570	GOLDENWAY SECURITIES CO LTD	1,124,000	8,000	0.03	0.00	2012-07-16
11	B01556	LUK FOOK SECURITIES (HK) LTD	950,000	-100,000	0.03	-0.00	2012-07-16
12	B01275	SANFULL SECURITIES LTD	884,000	-200,000	0.02	-0.01	2012-07-16
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,370,000	-762,000	0.41	-0.02	2012-07-16
13		Total changed named holdings	493,200,708	0	13.27	0.00
274		Unchanged named holdings	858,739,962	0	23.10	0.00
287		Total named holdings	1,351,940,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
314		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-Jun-2012

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