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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,246,000	490,000	0.46	0.01	2013-07-18
2	B01184	QUAM SECURITIES LTD	470,000	120,000	0.01	0.00	2013-07-18
3	C00028	NANYANG COMMERCIAL BANK LTD	35,158,000	100,000	0.95	0.00	2013-07-18
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,630,000	50,000	0.23	0.00	2013-07-18
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,218,000	20,000	0.06	0.00	2013-07-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	188,972,578	2,000	5.08	0.00	2013-07-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	120,308,000	-20,000	3.24	-0.00	2013-07-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,702,000	-20,000	0.23	-0.00	2013-07-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,730,000	-20,000	0.13	-0.00	2013-07-18
10	B01769	ONE CHINA SECURITIES LTD	2,253,159	-28,000	0.06	-0.00	2013-07-18
11	B01660	GRANSING SECURITIES CO., LIMITED	2,000	-92,000	0.00	-0.00	2013-07-18
12	C00010	CITIBANK N.A.	20,157,200	-100,000	0.54	-0.00	2013-07-18
13	B01445	VICTORY SECURITIES CO LTD	370,000	-100,000	0.01	-0.00	2013-07-18
14	B01166	KING FOOK SECURITIES CO LTD	50,000	-120,000	0.00	-0.00	2013-07-18
15	B01818	I-ACCESS INVESTORS LTD	846,000	-282,000	0.02	-0.01	2013-07-18
15		Total changed named holdings	410,112,937	0	11.03	0.00
276		Unchanged named holdings	941,627,733	0	25.33	0.00
291		Total named holdings	1,351,740,670	0	36.36	0.00
25		Unnamed Investor Participants	3,880,000	0	0.10	0.00
316		Total securities in CCASS	1,355,620,670	0	36.46	0.00
		Securities not in CCASS	2,362,248,961	0	63.54	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	30-Jun-2013

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