Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,950 | 12,000 | 0.11 | 0.00 | 2011-03-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,159,800 | 8,000 | 0.75 | 0.00 | 2011-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,129,800 | -20,000 | 1.28 | -0.00 | 2011-03-24 |
| 3 | Total changed named holdings | 11,882,550 | 0 | 2.13 | 0.00 | ||
| 285 | Unchanged named holdings | 429,573,718 | 0 | 77.16 | 0.00 | ||
| 288 | Total named holdings | 441,456,268 | 0 | 79.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,934,400 | 0 | 1.78 | 0.00 | ||
| 342 | 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 | 2011-03-22 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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