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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,395,120	2,000,000	0.51	0.01	2016-11-22
2	B01224	MERRILL LYNCH FAR EAST LTD	3,789,390	100,000	0.03	0.00	2016-11-22
3	C00010	CITIBANK N.A.	627,464,840	80,000	4.33	0.00	2016-11-22
4	B01673	FULBRIGHT SECURITIES LTD	240,434,000	40,000	1.66	0.00	2016-11-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	90,512,000	-30,000	0.63	-0.00	2016-11-22
6	B01183	CHONG HING SECURITIES LTD	6,178,000	-40,000	0.04	-0.00	2016-11-22
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,192,000	-50,000	0.03	-0.00	2016-11-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,795,504,993	-1,000,000	46.93	-0.01	2016-11-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	322,252,073	-1,100,000	2.23	-0.01	2016-11-22
9		Total changed named holdings	8,164,722,416	0	56.39	0.00
241		Unchanged named holdings	1,666,127,457	0	11.51	0.00
250		Total named holdings	9,830,849,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
279		Total securities in CCASS	9,872,561,873	0	68.18	0.00
		Securities not in CCASS	4,607,510,900	0	31.82	0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2016-10-31

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

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