Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01769 | ONE CHINA SECURITIES LTD | 1,907 | 800 | 0.00 | 0.00 | 2011-07-11 |
| 2 | C00093 | BNP PARIBAS | 185,073 | -800 | 0.03 | -0.00 | 2011-07-11 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 16,800 | -12,000 | 0.00 | -0.00 | 2011-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,715,333 | -52,000 | 52.43 | -0.01 | 2011-07-11 |
| 4 | Total changed named holdings | 291,919,113 | -64,000 | 52.46 | -0.01 | ||
| 282 | Unchanged named holdings | 148,876,192 | 0 | 26.76 | 0.00 | ||
| 286 | Total named holdings | 440,795,305 | -64,000 | 79.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,890,400 | 0 | 1.78 | 0.00 | ||
| 340 | Total securities in CCASS | 450,685,705 | -64,000 | 81.00 | -0.01 | ||
| Securities not in CCASS | 105,728,992 | 64,000 | 19.00 | 0.01 | |||
| Issued securities | 556,414,697 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 12,800 |
| Turnover | 19,176 |
| Average price | 1.498 |
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