CCASS holding changes

Alibaba Health Information Technology Limited

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	231,338,578	500,000	6.22	0.01	2009-02-12
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,294,000	200,000	0.73	0.01	2009-02-12
3	B01433	HING WAI ALLIED SECURITIES LTD	926,000	56,000	0.02	0.00	2009-02-12
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,184,000	50,000	0.19	0.00	2009-02-12
5	B01338	EMPEROR SECURITIES LTD	1,660,000	38,000	0.04	0.00	2009-02-12
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,497,870	-16,000	0.20	-0.00	2009-02-12
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,218,000	-28,000	0.17	-0.00	2009-02-12
8	B01765	PROMISING SECURITIES CO LTD	7,600,000	-30,000	0.20	-0.00	2009-02-12
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	612,000	-50,000	0.02	-0.00	2009-02-12
10	B01416	VC BROKERAGE LTD	1,304,000	-60,000	0.04	-0.00	2009-02-12
11	B01137	CHOW SANG SANG SECURITIES LTD	3,022,000	-150,000	0.08	-0.00	2009-02-12
12	B01284	HANG SENG SECURITIES LTD	20,998,360	-210,000	0.56	-0.01	2009-02-12
13	B01762	DBS VICKERS (HONG KONG) LTD	2,078,000	-300,000	0.06	-0.01	2009-02-12
13		Total changed named holdings	317,732,808	0	8.55	0.00
282		Unchanged named holdings	1,023,639,083	0	27.53	0.00
295		Total named holdings	1,341,371,891	0	36.08	0.00
51		Unnamed Investor Participants	11,576,000	0	0.31	0.00
346		Total securities in CCASS	1,352,947,891	0	36.39	0.00
		Securities not in CCASS	2,364,921,740	0	63.61	0.00
		Issued securities	3,717,869,631	0	100.00	0.00	2009-01-31

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

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