Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,800 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,600 | 4,000 | 0.29 | 0.00 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,375,274 | -24,000 | 1.68 | -0.00 | 2011-01-21 |
| 3 | Total changed named holdings | 11,170,674 | 0 | 2.01 | 0.00 | ||
| 286 | Unchanged named holdings | 430,061,594 | 0 | 77.25 | 0.00 | ||
| 289 | Total named holdings | 441,232,268 | 0 | 79.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,162,400 | 0 | 1.83 | 0.00 | ||
| 346 | Total securities in CCASS | 451,394,668 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 105,304,029 | 0 | 18.92 | 0.00 | |||
| Issued securities | 556,698,697 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 24,000 |
| Turnover | 29,520 |
| Average price | 1.230 |
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