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	6,673,914,993	920,000	46.09	0.01	2017-07-11
2	B01284	HANG SENG SECURITIES LTD	862,800	50,000	0.01	0.00	2017-07-11
3	B01769	ONE CHINA SECURITIES LTD	656,451	4,000	0.00	0.00	2017-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,478,480	-4,000	1.03	-0.00	2017-07-11
5	C00093	BNP PARIBAS	4,222,860	-20,000	0.03	-0.00	2017-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	91,282,000	-100,000	0.63	-0.00	2017-07-11
7	B01584	CHIEF SECURITIES LTD	2,838,000	-100,000	0.02	-0.00	2017-07-11
8	B01130	BOCI SECURITIES LTD	42,556,000	-300,000	0.29	-0.00	2017-07-11
9	B01813	CCB INTERNATIONAL SECURITIES LTD	104,000	-450,000	0.00	-0.00	2017-07-11
9		Total changed named holdings	6,965,915,584	0	48.11	0.00
232		Unchanged named holdings	2,866,392,129	0	19.80	0.00
241		Total named holdings	9,832,307,713	0	67.90	0.00
28		Unnamed Investor Participants	40,834,000	0	0.28	0.00
269		Total securities in CCASS	9,873,141,713	0	68.18	0.00
		Securities not in CCASS	4,606,931,060	0	31.82	0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2017-06-30

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

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