Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2008-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,600 | 3,000 | 1.89 | 0.00 | 2008-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 793 | -200 | 0.00 | -0.00 | 2008-03-28 |
| 4 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2008-03-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,934,107 | -2,040 | 6.13 | -0.00 | 2008-03-28 |
| 6 | C00010 | CITIBANK N.A. | 54,923,041 | -18,760 | 19.89 | -0.01 | 2008-03-28 |
| 6 | Total changed named holdings | 77,168,541 | 0 | 27.94 | 0.00 | ||
| 290 | Unchanged named holdings | 192,242,534 | 0 | 69.61 | 0.00 | ||
| 296 | Total named holdings | 269,411,075 | 0 | 97.55 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,264,800 | 0 | 1.91 | 0.00 | ||
| 357 | Total securities in CCASS | 274,675,875 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,507,672 | 0 | 0.55 | 0.00 | |||
| Issued securities | 276,183,547 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 23,800 |
| Turnover | 83,160 |
| Average price | 3.494 |
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