CCASS holding changes

Tian An Medicare Limited (BM): O HKD

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	B01284	HANG SENG SECURITIES LTD	1,637,800	80,000	0.30	0.01	2013-09-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,728,533	40,000	56.20	0.01	2013-09-06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,058,200	40,000	0.20	0.01	2013-09-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,000	20,000	0.05	0.00	2013-09-06
5	B01853	CMBC SECURITIES CO LTD	11,827	400	0.00	0.00	2013-09-06
6	C00010	CITIBANK N.A.	43,409,292	200	8.01	0.00	2013-09-06
7	B01224	MERRILL LYNCH FAR EAST LTD	101,915	-200	0.02	-0.00	2013-09-06
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	26,000	-400	0.00	-0.00	2013-09-06
9	B01673	FULBRIGHT SECURITIES LTD	14,358,000	-8,000	2.65	-0.00	2013-09-06
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,473,200	-12,000	0.27	-0.00	2013-09-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,216,200	-20,000	1.15	-0.00	2013-09-06
12	B01716	ORIENT SECURITIES LTD	12,000	-20,000	0.00	-0.00	2013-09-06
13	B01259	FAIR EAGLE SECURITIES CO LTD	6,622,600	-100,000	1.22	-0.02	2013-09-06
13		Total changed named holdings	379,919,567	20,000	70.06	0.00
254		Unchanged named holdings	43,945,338	0	8.10	0.00
267		Total named holdings	423,864,905	20,000	78.17	0.00
50		Unnamed Investor Participants	13,178,400	-20,000	2.43	-0.00
317		Total securities in CCASS	437,043,305	0	80.60	0.00
		Securities not in CCASS	105,219,392	0	19.40	0.00
		Issued securities	542,262,697	0	100.00	0.00	31-Aug-2013

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