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	190,880,578	362,000	5.13	0.01	2013-08-26
2	B01259	FAIR EAGLE SECURITIES CO LTD	1,226,000	112,000	0.03	0.00	2013-08-26
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,540,000	90,000	0.15	0.00	2013-08-26
4	B01528	EAA SECURITIES LTD	56,000	56,000	0.00	0.00	2013-08-26
5	B01818	I-ACCESS INVESTORS LTD	786,000	44,000	0.02	0.00	2013-08-26
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,298,000	30,000	0.20	0.00	2013-08-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,632,000	10,000	0.23	0.00	2013-08-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,879,604	2,000	1.13	0.00	2013-08-26
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,244,000	-82,000	0.38	-0.00	2013-08-26
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,317,000	-92,000	0.63	-0.00	2013-08-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	119,108,000	-100,000	3.20	-0.00	2013-08-26
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,156,000	-150,000	0.49	-0.00	2013-08-26
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,680,615	-282,000	0.15	-0.01	2013-08-26
13		Total changed named holdings	436,803,797	0	11.75	0.00
279		Unchanged named holdings	914,936,873	0	24.61	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.