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	B01636	BUSINESS SECURITIES LTD	1,800,000	800,000	0.01	0.01	2017-03-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,601,974,993	200,000	45.59	0.00	2017-03-30
3	B01584	CHIEF SECURITIES LTD	2,898,000	128,000	0.02	0.00	2017-03-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	300,307,753	80,000	2.07	0.00	2017-03-30
5	B01161	UBS SECURITIES HONG KONG LTD	152,569,440	30,000	1.05	0.00	2017-03-30
6	C00010	CITIBANK N.A.	636,300,479	10,000	4.39	0.00	2017-03-30
7	B01224	MERRILL LYNCH FAR EAST LTD	4,321,790	-30,000	0.03	-0.00	2017-03-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,256,000	-50,000	0.04	-0.00	2017-03-30
9	B01183	CHONG HING SECURITIES LTD	5,538,000	-50,000	0.04	-0.00	2017-03-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,150,000	-70,000	0.07	-0.00	2017-03-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	89,048,000	-120,000	0.61	-0.00	2017-03-30
11		Total changed named holdings	7,811,164,455	928,000	53.94	0.01
238		Unchanged named holdings	2,021,223,258	0	13.96	0.00
249		Total named holdings	9,832,387,713	928,000	67.90	0.00
27		Unnamed Investor Participants	40,754,000	-800,000	0.28	-0.01
276		Total securities in CCASS	9,873,141,713	128,000	68.18	0.00
		Securities not in CCASS	4,606,931,060	-128,000	31.82	-0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2017-02-28

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

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