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	C00019	THE HONGKONG AND SHANGHAI BANKING	293,584,033	830,000	2.03	0.01	2017-07-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,680,894,993	410,000	46.14	0.00	2017-07-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,573,300	94,820	1.03	0.00	2017-07-17
4	B01161	UBS SECURITIES HONG KONG LTD	152,296,120	-4,820	1.05	-0.00	2017-07-17
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,478,000	-10,000	0.03	-0.00	2017-07-17
6	B01955	FUTU SECURITIES INTERNATIONAL	740,000	-10,000	0.01	-0.00	2017-07-17
7	B01695	DAH SING SECURITIES LTD	1,616,000	-30,000	0.01	-0.00	2017-07-17
8	B01728	AJ SECURITIES LTD	770,000	-130,000	0.01	-0.00	2017-07-17
9	C00010	CITIBANK N.A.	641,412,679	-430,000	4.43	-0.00	2017-07-17
10	B01323	DEUTSCHE SECURITIES ASIA LTD	160,000	-720,000	0.00	-0.00	2017-07-17
10		Total changed named holdings	7,925,525,125	0	54.73	0.00
231		Unchanged named holdings	1,906,782,588	0	13.17	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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