Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,122,000 | 44,000 | 2.54 | 0.01 | 2011-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,380 | 40,000 | 0.21 | 0.01 | 2011-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,598,574 | 30,000 | 1.90 | 0.01 | 2011-03-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 16,000 | 0.35 | 0.00 | 2011-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,800 | 12,000 | 0.03 | 0.00 | 2011-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,028 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,109,800 | -20,000 | 1.28 | -0.00 | 2011-03-25 |
| 9 | C00010 | CITIBANK N.A. | 52,473,430 | -118,000 | 9.43 | -0.02 | 2011-03-25 |
| 9 | Total changed named holdings | 87,572,012 | 0 | 15.73 | 0.00 | ||
| 278 | Unchanged named holdings | 353,884,256 | 0 | 63.57 | 0.00 | ||
| 287 | Total named holdings | 441,456,268 | 0 | 79.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,934,400 | 0 | 1.78 | 0.00 | ||
| 341 | 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 | 2011-03-23 |
| Volume | 145,000 |
| Turnover | 177,140 |
| Average price | 1.222 |
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