Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,600 | 6,400 | 0.02 | 0.00 | 2011-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,919,800 | -6,400 | 0.88 | -0.00 | 2011-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,283,654 | -8,000 | 1.85 | -0.00 | 2011-06-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 175,992 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,800 | -20,000 | 0.10 | -0.00 | 2011-06-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,695,333 | -36,000 | 52.40 | -0.01 | 2011-06-23 |
| 6 | Total changed named holdings | 307,779,179 | -84,000 | 55.29 | -0.02 | ||
| 281 | Unchanged named holdings | 133,594,126 | 0 | 24.00 | 0.00 | ||
| 287 | Total named holdings | 441,373,305 | -84,000 | 79.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,890,400 | 0 | 1.78 | 0.00 | ||
| 341 | Total securities in CCASS | 451,263,705 | -84,000 | 81.06 | -0.02 | ||
| Securities not in CCASS | 105,434,992 | 84,000 | 18.94 | 0.02 | |||
| Issued securities | 556,698,697 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 48,000 |
| Turnover | 68,440 |
| Average price | 1.426 |
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