Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 35,431,000 | 277,000 | 12.83 | 0.10 | 2008-06-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 222,992 | -1,600 | 0.08 | -0.00 | 2008-06-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,600 | -8,000 | 0.40 | -0.00 | 2008-06-18 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 69,200 | -10,000 | 0.03 | -0.00 | 2008-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,222,674 | -279,000 | 5.51 | -0.10 | 2008-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,309,200 | -763,400 | 42.11 | -0.28 | 2008-06-18 |
| 7 | Total changed named holdings | 168,352,666 | -780,000 | 60.96 | -0.28 | ||
| 288 | Unchanged named holdings | 100,390,979 | 0 | 36.35 | 0.00 | ||
| 295 | Total named holdings | 268,743,645 | -780,000 | 97.31 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,927,400 | 780,000 | 2.15 | 0.28 | ||
| 354 | Total securities in CCASS | 274,671,045 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,512,502 | 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 | 2008-06-16 |
| Volume | 20,000 |
| Turnover | 82,150 |
| Average price | 4.107 |
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