Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01328 | BAN HIN SECURITIES CO LTD | 30,800 | 18,000 | 0.01 | 0.01 | 2008-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,396,894 | 5,320 | 12.10 | 0.00 | 2008-08-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 40,321 | -8,000 | 0.01 | -0.00 | 2008-08-28 |
| 4 | C00010 | CITIBANK N.A. | 52,444,911 | -15,000 | 19.01 | -0.01 | 2008-08-28 |
| 4 | Total changed named holdings | 85,912,926 | 320 | 31.13 | 0.00 | ||
| 291 | Unchanged named holdings | 182,691,639 | 0 | 66.20 | 0.00 | ||
| 295 | Total named holdings | 268,604,565 | 320 | 97.34 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,844,200 | 0 | 2.12 | 0.00 | ||
| 355 | Total securities in CCASS | 274,448,765 | 320 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,499,782 | -320 | 0.54 | -0.00 | |||
| Issued securities | 275,948,547 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 23,000 |
| Turnover | 71,350 |
| Average price | 3.102 |
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