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	211,151,578	230,000	5.68	0.01	2012-08-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,210,000	210,000	0.03	0.01	2012-08-09
3	B01445	VICTORY SECURITIES CO LTD	1,250,000	96,000	0.03	0.00	2012-08-09
4	C00028	NANYANG COMMERCIAL BANK LTD	34,482,000	40,000	0.93	0.00	2012-08-09
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,290,000	40,000	0.09	0.00	2012-08-09
6	C00010	CITIBANK N.A.	19,667,200	2,000	0.53	0.00	2012-08-09
7	B01123	HING WONG SECURITIES LTD	916,000	2,000	0.02	0.00	2012-08-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	123,512,000	-16,000	3.32	-0.00	2012-08-09
9	B01259	FAIR EAGLE SECURITIES CO LTD	850,000	-22,000	0.02	-0.00	2012-08-09
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,350,000	-30,000	0.06	-0.00	2012-08-09
11	B01298	GET NICE SECURITIES LTD	1,520,000	-30,000	0.04	-0.00	2012-08-09
12	B01818	I-ACCESS INVESTORS LTD	660,000	-70,000	0.02	-0.00	2012-08-09
13	B01584	CHIEF SECURITIES LTD	9,482,000	-196,000	0.26	-0.01	2012-08-09
14	B01137	CHOW SANG SANG SECURITIES LTD	2,530,000	-254,000	0.07	-0.01	2012-08-09
14		Total changed named holdings	412,870,778	2,000	11.11	0.00
278		Unchanged named holdings	939,071,892	0	25.26	0.00
292		Total named holdings	1,351,942,670	2,000	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
319		Total securities in CCASS	1,355,984,670	2,000	36.47	0.00
		Securities not in CCASS	2,361,884,961	-2,000	63.53	-0.00
		Issued securities	3,717,869,631	0	100.00	0.00	31-Jul-2012

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