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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,440	24,000	0.01	0.00	2015-01-16
2	B01686	FIRST SHANGHAI SECURITIES LTD	660,000	4,000	0.12	0.00	2015-01-16
3	B01224	MERRILL LYNCH FAR EAST LTD	100,973	4,000	0.02	0.00	2015-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	756,540	4,000	0.14	0.00	2015-01-16
5	B01853	CMBC SECURITIES CO LTD	4,327	800	0.00	0.00	2015-01-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	396,400	-800	0.07	-0.00	2015-01-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	-4,000	0.01	-0.00	2015-01-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,800	-4,000	0.01	-0.00	2015-01-16
9	C00010	CITIBANK N.A.	36,773,606	-28,000	6.93	-0.01	2015-01-16
9		Total changed named holdings	38,830,086	0	7.32	0.00
249		Unchanged named holdings	381,353,949	0	71.91	0.00
258		Total named holdings	420,184,035	0	79.23	0.00
44		Unnamed Investor Participants	5,408,400	0	1.02	0.00
302		Total securities in CCASS	425,592,435	0	80.25	0.00
		Securities not in CCASS	104,722,262	0	19.75	0.00
		Issued securities	530,314,697	0	100.00	0.00	2014-12-31

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

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