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 2012-09-27 to 2012-09-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 11,546,000 292,000 0.31 0.01 2012-09-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 125,286,000 150,000 3.37 0.00 2012-09-28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,022,000 22,000 0.05 0.00 2012-09-28
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,326,000 8,000 0.41 0.00 2012-09-28
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,108,000 -10,000 0.16 -0.00 2012-09-28
6 B01470 HUNG SING SECURITIES LTD 644,000 -30,000 0.02 -0.00 2012-09-28
7 B01695 DAH SING SECURITIES LTD 5,380,000 -38,000 0.14 -0.00 2012-09-28
8 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,000 -44,000 0.03 -0.00 2012-09-28
9 C00028 NANYANG COMMERCIAL BANK LTD 32,544,000 -50,000 0.88 -0.00 2012-09-28
10 B01762 DBS VICKERS (HONG KONG) LTD 3,126,000 -300,000 0.08 -0.01 2012-09-28
10 Total changed named holdings 202,982,000 0 5.46 0.00
283 Unchanged named holdings 1,148,938,670 0 30.90 0.00
293 Total named holdings 1,351,920,670 0 36.36 0.00
27 Unnamed Investor Participants 4,062,000 0 0.11 0.00
320 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 31-Aug-2012

Trades that settled in this date range

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

Trading date2012-09-26
Volume488,000
Turnover186,110
Average price0.381

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