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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,870,000	20,000	0.34	0.00	2011-11-08
2	B01284	HANG SENG SECURITIES LTD	1,911,400	20,000	0.35	0.00	2011-11-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,448,558	-4,000	1.18	-0.00	2011-11-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,686,000	-16,000	1.22	-0.00	2011-11-08
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	169,000	-20,000	0.03	-0.00	2011-11-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,022,200	-84,000	0.19	-0.02	2011-11-08
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,373,333	-164,000	52.92	-0.03	2011-11-08
7		Total changed named holdings	308,480,491	-248,000	56.22	-0.05
273		Unchanged named holdings	123,486,814	0	22.50	0.00
280		Total named holdings	431,967,305	-248,000	78.72	0.00
56		Unnamed Investor Participants	11,283,200	84,000	2.06	0.02
336		Total securities in CCASS	443,250,505	-164,000	80.78	-0.03
		Securities not in CCASS	105,484,192	164,000	19.22	0.03
		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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