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 2012-07-19 to 2012-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01183 CHONG HING SECURITIES LTD 8,986,000 50,000 0.24 0.00 2012-07-20
2 C00028 NANYANG COMMERCIAL BANK LTD 34,502,000 42,000 0.93 0.00 2012-07-20
3 B01118 EAST ASIA SECURITIES CO LTD 5,600,000 20,000 0.15 0.00 2012-07-20
4 B01130 BOCI SECURITIES LTD 33,576,000 10,000 0.90 0.00 2012-07-20
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,403,000 -4,000 0.76 -0.00 2012-07-20
6 B01407 WIN WONG SECURITIES LTD 450,100 -4,000 0.01 -0.00 2012-07-20
7 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 -10,000 0.00 -0.00 2012-07-20
8 C00033 BANK OF CHINA (HONG KONG) LTD 124,480,000 -14,000 3.35 -0.00 2012-07-20
9 B01843 TELECOM KING SECURITIES LTD 866,000 -20,000 0.02 -0.00 2012-07-20
10 B01267 WINFULL SECURITIES LTD 1,340,000 -30,000 0.04 -0.00 2012-07-20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,672,130 -40,000 1.50 -0.00 2012-07-20
11 Total changed named holdings 293,913,230 0 7.91 0.00
276 Unchanged named holdings 1,058,027,440 0 28.46 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

Trades that settled in this date range

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

Trading date2012-07-18
Volume122,000
Turnover44,990
Average price0.369

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