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	191,090,578	130,000	5.14	0.00	2013-08-28
2	C00010	CITIBANK N.A.	21,291,200	40,000	0.57	0.00	2013-08-28
3	B01259	FAIR EAGLE SECURITIES CO LTD	1,176,000	30,000	0.03	0.00	2013-08-28
4	C00041	OCBC BANK (HONG KONG) LTD	1,186,000	30,000	0.03	0.00	2013-08-28
5	B01584	CHIEF SECURITIES LTD	7,162,000	22,000	0.19	0.00	2013-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,901,604	22,000	1.13	0.00	2013-08-28
7	B01818	I-ACCESS INVESTORS LTD	760,000	16,000	0.02	0.00	2013-08-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	129,467,333	14,000	3.48	0.00	2013-08-28
9	B01433	HING WAI ALLIED SECURITIES LTD	528,000	8,000	0.01	0.00	2013-08-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,202,000	4,000	0.30	0.00	2013-08-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,622,000	-6,000	0.23	-0.00	2013-08-28
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,556,000	-10,000	0.10	-0.00	2013-08-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	119,008,000	-100,000	3.20	-0.00	2013-08-28
14	B01610	KGI ASIA LTD	13,694,000	-100,000	0.37	-0.00	2013-08-28
15	B01444	YUEXING SECURITIES COMPANY LTD	410,000	-100,000	0.01	-0.00	2013-08-28
15		Total changed named holdings	551,054,715	0	14.82	0.00
276		Unchanged named holdings	800,585,955	0	21.53	0.00
291		Total named holdings	1,351,640,670	0	36.36	0.00
26		Unnamed Investor Participants	3,980,000	0	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.