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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01259	FAIR EAGLE SECURITIES CO LTD	1,386,000	166,000	0.04	0.00	2012-12-05
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,768,000	102,000	0.07	0.00	2012-12-05
3	B01546	WO FUNG SECURITIES CO LTD	1,302,000	100,000	0.04	0.00	2012-12-05
4	B01470	HUNG SING SECURITIES LTD	374,000	50,000	0.01	0.00	2012-12-05
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	650,000	50,000	0.02	0.00	2012-12-05
6	B01298	GET NICE SECURITIES LTD	2,828,000	34,000	0.08	0.00	2012-12-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	124,504,000	22,000	3.35	0.00	2012-12-05
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	56,000	8,000	0.00	0.00	2012-12-05
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,017,000	-2,000	0.65	-0.00	2012-12-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,460,630	-70,000	1.41	-0.00	2012-12-05
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,964,000	-100,000	0.19	-0.00	2012-12-05
12	B01673	FULBRIGHT SECURITIES LTD	2,752,000	-100,000	0.07	-0.00	2012-12-05
13	B01351	WING FUNG SECURITIES LTD	0	-260,000	0.00	-0.01	2012-12-05
13		Total changed named holdings	220,061,630	0	5.92	0.00
280		Unchanged named holdings	1,131,885,040	0	30.44	0.00
293		Total named holdings	1,351,946,670	0	36.36	0.00
25		Unnamed Investor Participants	3,872,000	0	0.10	0.00
318		Total securities in CCASS	1,355,818,670	0	36.47	0.00
		Securities not in CCASS	2,362,050,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Nov-2012

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