阿里巴巴網絡有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01688	2007-11-06	2012-06-08	2012-06-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-13 to 2012-06-14

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	C00010	花旗銀行	96,912,836	9,994,284	1.94	0.20	2012-06-14
2	C00039	渣打銀行(香港)有限公司	281,815,598	400,000	5.63	0.01	2012-06-14
3	B01491	瑞士信貸證券(香港)有限公司	19,993,050	20,500	0.40	0.00	2012-06-14
4	B01224	MERRILL LYNCH FAR EAST LTD	5,398,965	2,000	0.11	0.00	2012-06-14
5	B01774	建達(香港)資本市場有限公司	22,129	-500	0.00	-0.00	2012-06-14
6	B01430	花旗環球金融亞洲有限公司	354	-1,337	0.00	-0.00	2012-06-14
7	B01839	荷合證券香港有限公司	380,551	-20,500	0.01	-0.00	2012-06-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	446,733,005	-1,198,000	8.92	-0.02	2012-06-14
9	B01161	UBS SECURITIES HONG KONG LTD	2,096,246	-9,196,447	0.04	-0.18	2012-06-14
9		Total changed named holdings	853,352,734	0	17.05	0.00
373		Unchanged named holdings	506,825,861	0	10.12	0.00
382		Total named holdings	1,360,178,595	0	27.17	0.00
148		Unnamed Investor Participants	1,485,000	0	0.03	0.00
530		Total securities in CCASS	1,361,663,595	0	27.20	0.00
		Securities not in CCASS	3,644,196,325	0	72.80	0.00
		Issued securities	5,005,859,920	0	100.00	0.00	31-五月-2012

Trades that settled in this date range

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

Trading date	2012-06-12
Volume	0
Turnover	0

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