CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			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	B01284	HANG SENG SECURITIES LTD	434,000	210,000	0.16	0.08	2008-10-28
2	C00010	CITIBANK N.A.	52,836,606	83,000	19.16	0.03	2008-10-28
3	B01130	BOCI SECURITIES LTD	748,600	30,000	0.27	0.01	2008-10-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	740,600	10,000	0.27	0.00	2008-10-28
5	B01769	ONE CHINA SECURITIES LTD	933	900	0.00	0.00	2008-10-28
6	B01540	UPBEST SECURITIES CO LTD	174,800	-83,000	0.06	-0.03	2008-10-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	44,420,510	-120,900	16.11	-0.04	2008-10-28
8	B01423	PRUDENTIAL BROKERAGE LTD	2,962,400	-130,000	1.07	-0.05	2008-10-28
8		Total changed named holdings	102,318,449	0	37.11	0.00
288		Unchanged named holdings	165,848,327	0	60.15	0.00
296		Total named holdings	268,166,776	0	97.25	0.00
60		Unnamed Investor Participants	5,944,800	0	2.16	0.00
356		Total securities in CCASS	274,111,576	0	99.41	0.00
		Securities not in CCASS	1,630,918	0	0.59	0.00
		Issued securities	275,742,494	0	100.00	0.00	2008-09-30

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

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