Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,800 | 60,000 | 0.15 | 0.01 | 2011-02-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,200 | 44,000 | 0.57 | 0.01 | 2011-02-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | 4,000 | 0.02 | 0.00 | 2011-02-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 315,000 | -4,000 | 0.06 | -0.00 | 2011-02-10 |
| 5 | C00010 | CITIBANK N.A. | 53,110,180 | -104,000 | 9.54 | -0.02 | 2011-02-10 |
| 5 | Total changed named holdings | 57,581,180 | 0 | 10.34 | 0.00 | ||
| 285 | Unchanged named holdings | 383,643,088 | 0 | 68.91 | 0.00 | ||
| 290 | Total named holdings | 441,224,268 | 0 | 79.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,162,400 | 0 | 1.83 | 0.00 | ||
| 347 | Total securities in CCASS | 451,386,668 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 105,312,029 | 0 | 18.92 | 0.00 | |||
| Issued securities | 556,698,697 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 104,000 |
| Turnover | 126,880 |
| Average price | 1.220 |
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