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	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,941,333	472,000	53.58	0.09	2012-12-28
2	B01130	BOCI SECURITIES LTD	2,975,800	180,000	0.55	0.03	2012-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,589,115	88,000	1.03	0.02	2012-12-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540,000	44,000	0.10	0.01	2012-12-28
5	B01853	CMBC SECURITIES CO LTD	7,997	2,000	0.00	0.00	2012-12-28
6	B01320	LUEN FAT SECURITIES CO LTD	22,000	-2,000	0.00	-0.00	2012-12-28
7	C00088	CHINA MERCHANTS BANK CO LTD	0	-4,000		-0.00	2012-12-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,477,800	-36,000	0.27	-0.01	2012-12-28
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	215,000	-44,000	0.04	-0.01	2012-12-28
10	C00010	CITIBANK N.A.	48,098,778	-120,000	8.86	-0.02	2012-12-28
11	C00028	NANYANG COMMERCIAL BANK LTD	833,800	-212,000	0.15	-0.04	2012-12-28
12	B01700	REALINK FINANCIAL TRADE LTD	144,000	-368,000	0.03	-0.07	2012-12-28
12		Total changed named holdings	350,845,623	0	64.62	0.00
264		Unchanged named holdings	73,088,482	0	13.46	0.00
276		Total named holdings	423,934,105	0	78.08	0.00
58		Unnamed Investor Participants	13,450,400	0	2.48	0.00
334		Total securities in CCASS	437,384,505	0	80.56	0.00
		Securities not in CCASS	105,578,192	0	19.44	0.00
		Issued securities	542,962,697	0	100.00	0.00	2012-11-30

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

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