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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,950,000	200,000	0.08	0.01	2013-03-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	5,158,000	70,000	0.14	0.00	2013-03-15
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,568,000	62,000	0.26	0.00	2013-03-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,481,630	50,000	1.44	0.00	2013-03-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	122,302,000	46,000	3.29	0.00	2013-03-15
6	B01284	HANG SENG SECURITIES LTD	21,753,358	40,000	0.59	0.00	2013-03-15
7	B01665	WINSOME STOCK CO LTD	110,000	30,000	0.00	0.00	2013-03-15
8	B01183	CHONG HING SECURITIES LTD	9,978,000	20,000	0.27	0.00	2013-03-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	184,307,278	-12,000	4.96	-0.00	2013-03-15
10	B01259	FAIR EAGLE SECURITIES CO LTD	1,348,000	-20,000	0.04	-0.00	2013-03-15
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,898,000	-30,000	0.29	-0.00	2013-03-15
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-86,000	0.00	-0.00	2013-03-15
13	B01330	NOMURA SECURITIES (HK) LTD	94,000	-120,000	0.00	-0.00	2013-03-15
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,545,000	-250,000	0.66	-0.01	2013-03-15
14		Total changed named holdings	446,493,266	0	12.01	0.00
274		Unchanged named holdings	905,313,404	0	24.35	0.00
288		Total named holdings	1,351,806,670	0	36.36	0.00
26		Unnamed Investor Participants	3,922,000	0	0.11	0.00
314		Total securities in CCASS	1,355,728,670	0	36.47	0.00
		Securities not in CCASS	2,362,140,961	0	63.53	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	28-Feb-2013

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