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	B01685	ARK SECURITIES (HONG KONG) LTD	2,124,000	110,000	0.06	0.00	2012-12-10
2	B01673	FULBRIGHT SECURITIES LTD	2,952,000	100,000	0.08	0.00	2012-12-10
3	B01761	KO'S BROTHER SECURITIES CO LTD	244,000	100,000	0.01	0.00	2012-12-10
4	B01727	ICBC (ASIA) SECURITIES LTD	7,134,000	86,000	0.19	0.00	2012-12-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	206,176,578	80,000	5.55	0.00	2012-12-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	2,000	0.00	0.00	2012-12-10
7	B01259	FAIR EAGLE SECURITIES CO LTD	1,298,000	-48,000	0.03	-0.00	2012-12-10
8	B01584	CHIEF SECURITIES LTD	8,088,000	-50,000	0.22	-0.00	2012-12-10
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-50,000	0.00	-0.00	2012-12-10
10	B01660	GRANSING SECURITIES CO., LIMITED	2,000	-60,000	0.00	-0.00	2012-12-10
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	96,000	-82,000	0.00	-0.00	2012-12-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	124,320,000	-88,000	3.34	-0.00	2012-12-10
13	B01610	KGI ASIA LTD	13,068,000	-100,000	0.35	-0.00	2012-12-10
13		Total changed named holdings	365,544,578	0	9.83	0.00
281		Unchanged named holdings	986,402,092	0	26.53	0.00
294		Total named holdings	1,351,946,670	0	36.36	0.00
25		Unnamed Investor Participants	3,872,000	0	0.10	0.00
319		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.