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 2012-10-16 to 2012-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 10,702,000 170,000 0.29 0.00 2012-10-17
2 B01686 FIRST SHANGHAI SECURITIES LTD 5,210,000 60,000 0.14 0.00 2012-10-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 206,757,578 40,000 5.56 0.00 2012-10-17
4 B01818 I-ACCESS INVESTORS LTD 508,000 18,000 0.01 0.00 2012-10-17
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,992,000 18,000 0.11 0.00 2012-10-17
6 B01769 ONE CHINA SECURITIES LTD 2,393,798 1,000 0.06 0.00 2012-10-17
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,140,000 -8,000 0.41 -0.00 2012-10-17
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,270,000 -32,000 0.22 -0.00 2012-10-17
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,092,000 -90,000 0.14 -0.00 2012-10-17
10 B01330 NOMURA SECURITIES (HK) LTD 451,000 -177,000 0.01 -0.00 2012-10-17
10 Total changed named holdings 258,516,376 0 6.95 0.00
281 Unchanged named holdings 1,093,310,294 0 29.41 0.00
291 Total named holdings 1,351,826,670 0 36.36 0.00
27 Unnamed Investor Participants 4,062,000 0 0.11 0.00
318 Total securities in CCASS 1,355,888,670 0 36.47 0.00
Securities not in CCASS 2,361,980,961 0 63.53 0.00
Issued securities 3,717,869,631 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-15
Volume505,000
Turnover201,080
Average price0.398

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