Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,867,974 | 41,200 | 1.77 | 0.01 | 2011-03-15 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2011-03-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,110,000 | 4,000 | 2.53 | 0.00 | 2011-03-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,977,400 | 4,000 | 0.71 | 0.00 | 2011-03-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,278 | -1,200 | 0.00 | -0.00 | 2011-03-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -4,000 | 0.08 | -0.00 | 2011-03-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -84,000 | 0.00 | -0.02 | 2011-03-15 |
| 7 | Total changed named holdings | 28,492,652 | 0 | 5.12 | 0.00 | ||
| 282 | Unchanged named holdings | 412,843,616 | 0 | 74.16 | 0.00 | ||
| 289 | Total named holdings | 441,336,268 | 0 | 79.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,054,400 | 0 | 1.81 | 0.00 | ||
| 344 | Total securities in CCASS | 451,390,668 | 0 | 81.08 | 0.00 | ||
| Securities not in CCASS | 105,308,029 | 0 | 18.92 | 0.00 | |||
| Issued securities | 556,698,697 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 94,800 |
| Turnover | 114,344 |
| Average price | 1.206 |
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