Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01584 | CHIEF SECURITIES LTD | 169,600 | 40,000 | 0.03 | 0.01 | 2011-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,800 | -12,000 | 0.06 | -0.00 | 2011-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,583,635 | -28,000 | 1.20 | -0.01 | 2011-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,543,333 | -300,000 | 52.97 | -0.05 | 2011-08-30 |
| 4 | Total changed named holdings | 298,651,368 | -300,000 | 54.26 | -0.05 | ||
| 279 | Unchanged named holdings | 136,319,937 | 0 | 24.77 | 0.00 | ||
| 283 | Total named holdings | 434,971,305 | -300,000 | 79.03 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,142,400 | 300,000 | 1.84 | 0.05 | ||
| 335 | Total securities in CCASS | 445,113,705 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 105,292,992 | 0 | 19.13 | 0.00 | |||
| Issued securities | 550,406,697 | 0 | 100.00 | 0.00 | 2011-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 40,000 |
| Turnover | 52,000 |
| Average price | 1.300 |
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