Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,497,000 | 250,000 | 1.63 | 0.09 | 2008-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,620 | 84,000 | 1.79 | 0.03 | 2008-04-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,585,600 | 20,000 | 42.21 | 0.01 | 2008-04-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 322,800 | 10,000 | 0.12 | 0.00 | 2008-04-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 106,400 | -4,000 | 0.04 | -0.00 | 2008-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,573,166 | -4,000 | 16.50 | -0.00 | 2008-04-23 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 44,200 | -5,000 | 0.02 | -0.00 | 2008-04-23 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-04-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,084 | -9,000 | 0.08 | -0.00 | 2008-04-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,800 | -10,000 | 0.07 | -0.00 | 2008-04-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,600 | -10,000 | 0.45 | -0.00 | 2008-04-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,697,400 | -10,000 | 1.34 | -0.00 | 2008-04-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,400 | -20,000 | 0.70 | -0.01 | 2008-04-23 |
| 14 | C00010 | CITIBANK N.A. | 54,463,965 | -57,000 | 19.72 | -0.02 | 2008-04-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,251,400 | -107,000 | 1.90 | -0.04 | 2008-04-23 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 3,604,100 | -120,000 | 1.30 | -0.04 | 2008-04-23 |
| 16 | Total changed named holdings | 242,695,535 | 0 | 87.87 | 0.00 | ||
| 279 | Unchanged named holdings | 26,693,540 | 0 | 9.67 | 0.00 | ||
| 295 | Total named holdings | 269,389,075 | 0 | 97.54 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,263,200 | 0 | 1.91 | 0.00 | ||
| 356 | Total securities in CCASS | 274,652,275 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,531,272 | 0 | 0.55 | 0.00 | |||
| Issued securities | 276,183,547 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 386,000 |
| Turnover | 1,653,920 |
| Average price | 4.285 |
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