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	B01284	HANG SENG SECURITIES LTD	23,259,358	256,000	0.63	0.01	2012-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	124,494,000	148,000	3.35	0.00	2012-07-19
3	B01407	WIN WONG SECURITIES LTD	454,100	100,000	0.01	0.00	2012-07-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,660,000	30,000	0.07	0.00	2012-07-19
5	B01267	WINFULL SECURITIES LTD	1,370,000	30,000	0.04	0.00	2012-07-19
6	B01665	WINSOME STOCK CO LTD	180,000	30,000	0.00	0.00	2012-07-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,750,000	26,000	0.48	0.00	2012-07-19
8	C00048	CHIYU BANKING CORPORATION LTD	4,894,000	26,000	0.13	0.00	2012-07-19
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,854,000	22,000	0.40	0.00	2012-07-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	736,000	10,000	0.02	0.00	2012-07-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,748,000	8,000	0.18	0.00	2012-07-19
12	B01778	UNITED WORLD ONLINE LTD	178,000	4,000	0.00	0.00	2012-07-19
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,912,000	-20,000	0.13	-0.00	2012-07-19
14	B01433	HING WAI ALLIED SECURITIES LTD	328,000	-110,000	0.01	-0.00	2012-07-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	211,009,578	-560,000	5.68	-0.02	2012-07-19
15		Total changed named holdings	413,827,036	0	11.13	0.00
272		Unchanged named holdings	938,113,634	0	25.23	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.