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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,986,000	80,000	0.05	0.00	2013-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	190,960,578	80,000	5.14	0.00	2013-08-27
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,338,000	40,000	0.20	0.00	2013-08-27
4	B01264	MIB SECURITIES (HONG KONG) LTD	584,000	30,000	0.02	0.00	2013-08-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,198,000	4,000	0.30	0.00	2013-08-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,628,000	-4,000	0.23	-0.00	2013-08-27
7	C00010	CITIBANK N.A.	21,251,200	-8,000	0.57	-0.00	2013-08-27
8	B01252	CORPORATE BROKERS LTD	640,000	-20,000	0.02	-0.00	2013-08-27
9	B01552	CARRIER STOCK INVESTMENT CO LTD	0	-30,000	0.00	-0.00	2013-08-27
10	B01818	I-ACCESS INVESTORS LTD	744,000	-42,000	0.02	-0.00	2013-08-27
11	B01338	EMPEROR SECURITIES LTD	910,000	-50,000	0.02	-0.00	2013-08-27
12	B01259	FAIR EAGLE SECURITIES CO LTD	1,146,000	-80,000	0.03	-0.00	2013-08-27
13	B01389	ZHONGRONG PT SECURITIES LTD	226,000	-100,000	0.01	-0.00	2013-08-27
13		Total changed named holdings	245,611,778	-100,000	6.61	-0.00
278		Unchanged named holdings	1,106,028,892	0	29.75	0.00
291		Total named holdings	1,351,640,670	-100,000	36.36	0.00
26		Unnamed Investor Participants	3,980,000	100,000	0.11	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.