Alibaba Health Information Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-24 to 2012-12-27

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	C00033	BANK OF CHINA (HONG KONG) LTD	125,080,000	420,000	3.36	0.01	2012-12-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,664,000	320,000	0.07	0.01	2012-12-27
3	B01664	ROOFER SECURITIES LTD	300,000	300,000	0.01	0.01	2012-12-27
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,291,333	200,000	3.50	0.01	2012-12-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,022,630	182,000	1.43	0.00	2012-12-27
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	622,000	150,000	0.02	0.00	2012-12-27
7	B01853	CMBC SECURITIES CO LTD	241,207	100,000	0.01	0.00	2012-12-27
8	B01298	GET NICE SECURITIES LTD	2,790,000	100,000	0.08	0.00	2012-12-27
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,878,000	100,000	0.05	0.00	2012-12-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,046,000	100,000	0.14	0.00	2012-12-27
11	B01585	SINO GRADE SECURITIES LTD	634,000	100,000	0.02	0.00	2012-12-27
12	B01551	YUE XIU SECURITIES CO LTD	110,000	100,000	0.00	0.00	2012-12-27
13	B01137	CHOW SANG SANG SECURITIES LTD	3,644,000	80,000	0.10	0.00	2012-12-27
14	B01610	KGI ASIA LTD	13,178,000	80,000	0.35	0.00	2012-12-27
15	B01584	CHIEF SECURITIES LTD	8,654,000	70,000	0.23	0.00	2012-12-27
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,256,000	70,000	0.06	0.00	2012-12-27
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,177,000	60,000	0.65	0.00	2012-12-27
18	B01130	BOCI SECURITIES LTD	34,218,000	52,000	0.92	0.00	2012-12-27
19	B01433	HING WAI ALLIED SECURITIES LTD	652,000	50,000	0.02	0.00	2012-12-27
20	C00028	NANYANG COMMERCIAL BANK LTD	33,704,000	38,000	0.91	0.00	2012-12-27
21	B01559	WISETRADE SECURITIES LTD	110,000	38,000	0.00	0.00	2012-12-27
22	B01859	CLC SECURITIES LTD	30,000	30,000	0.00	0.00	2012-12-27
23	B01511	TAT LEE SECURITIES CO LTD	512,000	30,000	0.01	0.00	2012-12-27
24	B01673	FULBRIGHT SECURITIES LTD	3,130,000	8,000	0.08	0.00	2012-12-27
25	B01119	CELESTIAL SECURITIES LTD	2,926,000	6,000	0.08	0.00	2012-12-27
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,676,000	-40,000	0.26	-0.00	2012-12-27
27	B01695	DAH SING SECURITIES LTD	5,170,000	-40,000	0.14	-0.00	2012-12-27
28	B01546	WO FUNG SECURITIES CO LTD	1,122,000	-40,000	0.03	-0.00	2012-12-27
29	B01426	YEE FAT SECURITIES CO LTD	186,000	-100,000	0.01	-0.00	2012-12-27
30	B01376	PUBLIC SECURITIES LTD	0	-124,000	0.00	-0.00	2012-12-27
31	C00019	THE HONGKONG AND SHANGHAI BANKING	204,214,578	-2,440,000	5.49	-0.07	2012-12-27
31		Total changed named holdings	670,238,748	0	18.03	0.00
261		Unchanged named holdings	681,707,922	0	18.34	0.00
292		Total named holdings	1,351,946,670	0	36.36	0.00
25		Unnamed Investor Participants	3,872,000	0	0.10	0.00
317		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

Trades that settled in this date range

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

Trading date	2012-12-20
Volume	2,934,000
Turnover	1,354,160
Average price	0.462

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