Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2014-08-11 to 2014-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01510 ORIENTAL PATRON SECURITIES LTD 268,000 268,000 0.05 0.05 2014-08-12
2 B01673 FULBRIGHT SECURITIES LTD 14,805,120 45,920 2.79 0.01 2014-08-12
3 B01700 REALINK FINANCIAL TRADE LTD 240,000 16,000 0.05 0.00 2014-08-12
4 B01217 TAIPING SECURITIES (HK) CO LTD 54,400 12,000 0.01 0.00 2014-08-12
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 627,740 8,000 0.12 0.00 2014-08-12
6 C00037 SHANGHAI COMMERCIAL BANK LTD 467,600 2,000 0.09 0.00 2014-08-12
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,212 770 0.01 0.00 2014-08-12
8 B01769 ONE CHINA SECURITIES LTD 1,365 200 0.00 0.00 2014-08-12
9 B01209 MASON SECURITIES LTD 49,600 -4,000 0.01 -0.00 2014-08-12
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,284 -12,000 0.03 -0.00 2014-08-12
11 C00010 CITIBANK N.A. 39,587,091 -18,890 7.45 -0.00 2014-08-12
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,651,000 -48,000 1.25 -0.01 2014-08-12
12 Total changed named holdings 62,970,412 270,000 11.86 0.05
250 Unchanged named holdings 349,960,063 0 65.90 0.00
262 Total named holdings 412,930,475 270,000 77.75 0.00
48 Unnamed Investor Participants 13,225,400 0 2.49 0.00
310 Total securities in CCASS 426,155,875 270,000 80.24 0.05
Securities not in CCASS 104,918,822 -270,000 19.76 -0.05
Issued securities 531,074,697 0 100.00 0.00 31-Jul-2014

Trades that settled in this date range

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

Trading date2014-08-08
Volume94,890
Turnover194,251
Average price2.047

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