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	6,690,474,993	1,760,000	46.20	0.01	2017-07-21
2	B01284	HANG SENG SECURITIES LTD	502,800	-10,000	0.00	-0.00	2017-07-21
3	B01610	KGI ASIA LTD	205,098,000	-20,000	1.42	-0.00	2017-07-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	-30,000	0.00	-0.00	2017-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	90,852,000	-110,000	0.63	-0.00	2017-07-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,320,000	-140,000	0.07	-0.00	2017-07-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	286,554,033	-200,000	1.98	-0.00	2017-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,363,300	-210,000	1.03	-0.00	2017-07-21
9	C00010	CITIBANK N.A.	640,912,679	-300,000	4.43	-0.00	2017-07-21
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,520,000	-740,000	0.01	-0.01	2017-07-21
10		Total changed named holdings	8,075,613,805	0	55.77	0.00
232		Unchanged named holdings	1,756,853,908	0	12.13	0.00
242		Total named holdings	9,832,467,713	0	67.90	0.00
28		Unnamed Investor Participants	40,834,000	0	0.28	0.00
270		Total securities in CCASS	9,873,301,713	0	68.19	0.00
		Securities not in CCASS	4,606,771,060	0	31.81	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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