Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | 28,000 | 0.01 | 0.01 | 2009-10-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,000 | 8,000 | 0.13 | 0.00 | 2009-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,336,627 | -8,000 | 1.87 | -0.00 | 2009-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -12,000 | 0.03 | -0.00 | 2009-10-06 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2009-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | -28,000 | 1.41 | -0.01 | 2009-10-06 |
| 7 | Total changed named holdings | 19,090,827 | -20,000 | 3.46 | -0.00 | ||
| 290 | Unchanged named holdings | 417,544,348 | 0 | 75.73 | 0.00 | ||
| 297 | Total named holdings | 436,635,175 | -20,000 | 79.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,507,600 | 0 | 1.72 | 0.00 | ||
| 353 | Total securities in CCASS | 446,142,775 | -20,000 | 80.92 | -0.00 | ||
| Securities not in CCASS | 105,222,589 | 20,000 | 19.08 | 0.00 | |||
| Issued securities | 551,365,364 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 48,000 |
| Turnover | 61,120 |
| Average price | 1.273 |
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