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	B01673	FULBRIGHT SECURITIES LTD	14,262,000	80,000	2.57	0.01	2011-07-26
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,433,200	20,000	0.80	0.00	2011-07-26
3	C00028	NANYANG COMMERCIAL BANK LTD	781,800	4,000	0.14	0.00	2011-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	885,580	4,000	0.16	0.00	2011-07-26
5	B01659	CHEER UNION SECURITIES LTD	0	-8,000		-0.00	2011-07-26
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,134,600	-8,000	0.20	-0.00	2011-07-26
7	B01780	TUNG SHUN SECURITIES LTD	18,000	-20,000	0.00	-0.00	2011-07-26
8	C00010	CITIBANK N.A.	51,418,421	-32,000	9.25	-0.01	2011-07-26
9	B01727	ICBC (ASIA) SECURITIES LTD	316,800	-40,000	0.06	-0.01	2011-07-26
9		Total changed named holdings	73,250,401	0	13.17	0.00
276		Unchanged named holdings	367,156,904	0	66.04	0.00
285		Total named holdings	440,407,305	0	79.21	0.00
53		Unnamed Investor Participants	9,882,400	0	1.78	0.00
338		Total securities in CCASS	450,289,705	0	80.99	0.00
		Securities not in CCASS	105,692,992	0	19.01	0.00
		Issued securities	555,982,697	0	100.00	0.00	2011-07-18

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

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