Tian An Medicare Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2011-03-24 to 2011-03-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 14,122,000 44,000 2.54 0.01 2011-03-25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,144,380 40,000 0.21 0.01 2011-03-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,598,574 30,000 1.90 0.01 2011-03-25
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,950,000 16,000 0.35 0.00 2011-03-25
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,800 12,000 0.03 0.00 2011-03-25
6 B01769 ONE CHINA SECURITIES LTD 3,028 1,000 0.00 0.00 2011-03-25
7 B01686 FIRST SHANGHAI SECURITIES LTD 0 -5,000 -0.00 2011-03-25
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,109,800 -20,000 1.28 -0.00 2011-03-25
9 C00010 CITIBANK N.A. 52,473,430 -118,000 9.43 -0.02 2011-03-25
9 Total changed named holdings 87,572,012 0 15.73 0.00
278 Unchanged named holdings 353,884,256 0 63.57 0.00
287 Total named holdings 441,456,268 0 79.30 0.00
54 Unnamed Investor Participants 9,934,400 0 1.78 0.00
341 Total securities in CCASS 451,390,668 0 81.08 0.00
Securities not in CCASS 105,308,029 0 18.92 0.00
Issued securities 556,698,697 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-23
Volume145,000
Turnover177,140
Average price1.222

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