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	B01130	BOCI SECURITIES LTD	33,876,000	300,000	0.91	0.01	2012-07-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,828,000	68,000	0.18	0.00	2012-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,308,000	58,000	3.32	0.00	2012-07-30
4	B01610	KGI ASIA LTD	10,622,000	10,000	0.29	0.00	2012-07-30
5	B01137	CHOW SANG SANG SECURITIES LTD	1,930,000	4,000	0.05	0.00	2012-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,764,130	-6,000	1.50	-0.00	2012-07-30
7	B01843	TELECOM KING SECURITIES LTD	858,000	-8,000	0.02	-0.00	2012-07-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,429,000	-30,000	1.81	-0.00	2012-07-30
9	B01818	I-ACCESS INVESTORS LTD	570,000	-30,000	0.02	-0.00	2012-07-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,620,000	-40,000	0.07	-0.00	2012-07-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	211,033,578	-60,000	5.68	-0.00	2012-07-30
12	B01183	CHONG HING SECURITIES LTD	8,916,000	-70,000	0.24	-0.00	2012-07-30
13	B01284	HANG SENG SECURITIES LTD	23,471,358	-196,000	0.63	-0.01	2012-07-30
13		Total changed named holdings	547,226,066	0	14.72	0.00
274		Unchanged named holdings	804,714,604	0	21.64	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.