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	14,558,000	16,000	2.65	0.00	2011-10-31
2	B01653	WAI MAN STOCK & SHARES CO LTD	7,161,720	12,000	1.31	0.00	2011-10-31
3	B01130	BOCI SECURITIES LTD	3,265,800	8,000	0.60	0.00	2011-10-31
4	B01769	ONE CHINA SECURITIES LTD	3,279	800	0.00	0.00	2011-10-31
5	B01727	ICBC (ASIA) SECURITIES LTD	316,000	-800	0.06	-0.00	2011-10-31
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,537,333	-4,000	52.95	-0.00	2011-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,702,000	-12,000	1.22	-0.00	2011-10-31
8	B01700	REALINK FINANCIAL TRADE LTD	532,000	-12,000	0.10	-0.00	2011-10-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,584,108	-20,000	1.20	-0.00	2011-10-31
9		Total changed named holdings	329,660,240	-12,000	60.08	-0.00
271		Unchanged named holdings	102,555,865	0	18.69	0.00
280		Total named holdings	432,216,105	-12,000	78.77	0.00
55		Unnamed Investor Participants	11,199,200	0	2.04	0.00
335		Total securities in CCASS	443,415,305	-12,000	80.81	-0.00
		Securities not in CCASS	105,319,392	12,000	19.19	0.00
		Issued securities	548,734,697	0	100.00	0.00	2011-10-31

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

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