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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,605,354	100,000	1.19	0.02	2011-08-12
2	B01346	CHINA PACIFIC SECURITIES LTD	372,000	88,000	0.07	0.02	2011-08-12
3	B01584	CHIEF SECURITIES LTD	149,600	20,000	0.03	0.00	2011-08-12
4	C00037	SHANGHAI COMMERCIAL BANK LTD	610,800	12,000	0.11	0.00	2011-08-12
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	141,000	-4,000	0.03	-0.00	2011-08-12
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	242,200	-4,000	0.04	-0.00	2011-08-12
7	B01673	FULBRIGHT SECURITIES LTD	14,550,000	-8,000	2.62	-0.00	2011-08-12
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	8,000	-8,000	0.00	-0.00	2011-08-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	354,800	-28,000	0.06	-0.01	2011-08-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	849,580	-68,000	0.15	-0.01	2011-08-12
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,065,200	-100,000	0.73	-0.02	2011-08-12
11		Total changed named holdings	27,948,534	0	5.03	0.00
274		Unchanged named holdings	407,658,771	0	73.38	0.00
285		Total named holdings	435,607,305	0	78.41	0.00
52		Unnamed Investor Participants	9,842,400	0	1.77	0.00
337		Total securities in CCASS	445,449,705	0	80.18	0.00
		Securities not in CCASS	110,124,992	0	19.82	0.00
		Issued securities	555,574,697	0	100.00	0.00	2011-07-31

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

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