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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	291,783,333	52,000	52.98	0.47	2011-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	382,800	28,000	0.07	0.01	2011-08-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,619,155	20,000	1.20	0.01	2011-08-16
4	B01584	CHIEF SECURITIES LTD	161,600	12,000	0.03	0.00	2011-08-16
5	B01769	ONE CHINA SECURITIES LTD	2,385	-1,000	0.00	-0.00	2011-08-16
6	B01773	TOYO SECURITIES ASIA LTD	175,400	-3,000	0.03	-0.00	2011-08-16
7	B01673	FULBRIGHT SECURITIES LTD	14,534,000	-16,000	2.64	0.02	2011-08-16
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,973,200	-92,000	0.72	-0.01	2011-08-16
8		Total changed named holdings	317,631,873	0	57.67	0.50
277		Unchanged named holdings	117,923,432	0	21.41	0.19
285		Total named holdings	435,555,305	0	79.09	0.00
52		Unnamed Investor Participants	9,842,400	0	1.79	0.02
337		Total securities in CCASS	445,397,705	0	80.87	0.70
		Securities not in CCASS	105,344,992	-4,832,000	19.13	-0.70
		Issued securities	550,742,697	-4,832,000	100.00	-0.87	2011-08-16

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)