Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | 6,197,000 | 250,000 | 2.24 | 0.09 | 2008-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,800 | 13,000 | 1.90 | 0.00 | 2008-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,252,866 | 10,000 | 16.02 | 0.00 | 2008-06-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,950 | 3,000 | 0.14 | 0.00 | 2008-06-03 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,447 | 400 | 0.01 | 0.00 | 2008-06-03 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 32,800 | -400 | 0.01 | -0.00 | 2008-06-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 187,400 | -2,000 | 0.07 | -0.00 | 2008-06-03 |
| 9 | B01550 | HUAYU SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 878,400 | -6,000 | 0.32 | -0.00 | 2008-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,600 | -7,000 | 0.39 | -0.00 | 2008-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,600 | -8,000 | 0.02 | -0.00 | 2008-06-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,084 | -15,000 | 0.07 | -0.01 | 2008-06-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,400 | -17,000 | 0.15 | -0.01 | 2008-06-03 |
| 15 | B01450 | DL BROKERAGE LTD | 275,400 | -20,000 | 0.10 | -0.01 | 2008-06-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,600 | -44,000 | 0.10 | -0.02 | 2008-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,374,620 | -44,000 | 1.95 | -0.02 | 2008-06-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,385,800 | -45,000 | 0.86 | -0.02 | 2008-06-03 |
| 19 | C00010 | CITIBANK N.A. | 53,251,065 | -66,000 | 19.28 | -0.02 | 2008-06-03 |
| 19 | Total changed named holdings | 120,536,832 | 0 | 43.64 | 0.00 | ||
| 275 | Unchanged named holdings | 148,978,843 | 0 | 53.94 | 0.00 | ||
| 294 | Total named holdings | 269,515,675 | 0 | 97.59 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,147,400 | 0 | 1.86 | 0.00 | ||
| 353 | Total securities in CCASS | 274,663,075 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,520,472 | 0 | 0.55 | 0.00 | |||
| Issued securities | 276,183,547 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 392,600 |
| Turnover | 1,811,994 |
| Average price | 4.615 |
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