Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2009-07-27 to 2009-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,941,000 | 314,000 | 50.96 | 0.06 | 2009-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,772,600 | 224,000 | 0.32 | 0.04 | 2009-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,906,000 | 200,000 | 2.16 | 0.04 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,224,000 | 68,000 | 1.49 | 0.01 | 2009-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,400 | 20,000 | 0.14 | 0.00 | 2009-07-28 |
| 6 | B01610 | KGI ASIA LTD | 2,172,800 | 8,000 | 0.39 | 0.00 | 2009-07-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,050 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 615 | -1,017 | 0.00 | -0.00 | 2009-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 289,600 | -4,000 | 0.05 | -0.00 | 2009-07-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 62,400 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,694,201 | -8,000 | 1.94 | -0.00 | 2009-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,800 | -20,000 | 0.30 | -0.00 | 2009-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,847,400 | -28,000 | 0.34 | -0.01 | 2009-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -40,000 | 0.02 | -0.01 | 2009-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,800 | -40,000 | 0.06 | -0.01 | 2009-07-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,880 | -100,000 | 0.02 | -0.02 | 2009-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,200 | -142,000 | 0.07 | -0.03 | 2009-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,600 | -144,000 | 0.23 | -0.03 | 2009-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,000 | -145,952 | 0.30 | -0.03 | 2009-07-28 |
| 20 | C00010 | CITIBANK N.A. | 58,558,836 | -163,031 | 10.62 | -0.03 | 2009-07-28 |
| 20 | Total changed named holdings | 382,759,182 | -4,000 | 69.42 | -0.00 | ||
| 280 | Unchanged named holdings | 53,849,512 | 0 | 9.77 | 0.00 | ||
| 300 | Total named holdings | 436,608,694 | -4,000 | 79.19 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,511,600 | 4,000 | 1.73 | 0.00 | ||
| 357 | Total securities in CCASS | 446,120,294 | 0 | 80.92 | 0.00 | ||
| Securities not in CCASS | 105,222,724 | 0 | 19.08 | 0.00 | |||
| Issued securities | 551,343,018 | 0 | 100.00 | 0.00 | 2009-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 899,817 |
| Turnover | 1,061,471 |
| Average price | 1.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy