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	C00019	THE HONGKONG AND SHANGHAI BANKING	190,136,578	170,000	5.11	0.00	2013-08-22
2	B01284	HANG SENG SECURITIES LTD	22,297,958	100,000	0.60	0.00	2013-08-22
3	B01584	CHIEF SECURITIES LTD	7,220,000	80,000	0.19	0.00	2013-08-22
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,360,000	60,000	0.14	0.00	2013-08-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	118,934,000	50,000	3.20	0.00	2013-08-22
6	B01259	FAIR EAGLE SECURITIES CO LTD	1,174,000	40,000	0.03	0.00	2013-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,873,604	10,000	1.13	0.00	2013-08-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,380,000	-10,000	0.49	-0.00	2013-08-22
9	B01183	CHONG HING SECURITIES LTD	11,038,000	-30,000	0.30	-0.00	2013-08-22
10	B01673	FULBRIGHT SECURITIES LTD	3,680,000	-50,000	0.10	-0.00	2013-08-22
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,864,000	-50,000	0.24	-0.00	2013-08-22
12	B01676	TAI SHING STOCK INVESTMENT CO LTD	440,000	-50,000	0.01	-0.00	2013-08-22
13	B01551	YUE XIU SECURITIES CO LTD	318,000	-50,000	0.01	-0.00	2013-08-22
14	B01323	DEUTSCHE SECURITIES ASIA LTD	24,438	-80,000	0.00	-0.00	2013-08-22
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,970,615	-190,000	0.16	-0.01	2013-08-22
15		Total changed named holdings	435,711,193	0	11.72	0.00
277		Unchanged named holdings	916,029,477	0	24.64	0.00
292		Total named holdings	1,351,740,670	0	36.36	0.00
25		Unnamed Investor Participants	3,880,000	0	0.10	0.00
317		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	31-Jul-2013

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