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	211,687,578	230,000	5.69	0.01	2012-08-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	123,458,000	200,000	3.32	0.01	2012-08-21
3	B01330	NOMURA SECURITIES (HK) LTD	350,000	140,000	0.01	0.00	2012-08-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,990,000	130,000	0.05	0.00	2012-08-21
5	B01130	BOCI SECURITIES LTD	34,648,000	4,000	0.93	0.00	2012-08-21
6	B01700	REALINK FINANCIAL TRADE LTD	1,040,000	-4,000	0.03	-0.00	2012-08-21
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,018,000	-10,000	0.16	-0.00	2012-08-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,082,000	-20,000	0.08	-0.00	2012-08-21
9	B01284	HANG SENG SECURITIES LTD	23,623,358	-50,000	0.64	-0.00	2012-08-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,950,130	-80,000	1.48	-0.00	2012-08-21
11	B01264	MIB SECURITIES (HONG KONG) LTD	470,000	-90,000	0.01	-0.00	2012-08-21
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,304,000	-100,000	0.22	-0.00	2012-08-21
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,462,000	-100,000	0.04	-0.00	2012-08-21
14	B01298	GET NICE SECURITIES LTD	1,410,000	-120,000	0.04	-0.00	2012-08-21
15	B01584	CHIEF SECURITIES LTD	9,124,000	-130,000	0.25	-0.00	2012-08-21
15		Total changed named holdings	481,617,066	0	12.95	0.00
275		Unchanged named holdings	870,325,604	0	23.41	0.00
290		Total named holdings	1,351,942,670	0	36.36	0.00
27		Unnamed Investor Participants	4,042,000	0	0.11	0.00
317		Total securities in CCASS	1,355,984,670	0	36.47	0.00
		Securities not in CCASS	2,361,884,961	0	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.