Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,267,333 | 300,000 | 52.92 | 0.05 | 2011-09-28 |
| 2 | C00010 | CITIBANK N.A. | 51,165,762 | 60,000 | 9.30 | 0.01 | 2011-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,200 | 40,000 | 0.20 | 0.01 | 2011-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,800 | 32,000 | 0.08 | 0.01 | 2011-09-28 |
| 5 | B01212 | HENYEP SECURITIES LTD | 36,400 | 28,000 | 0.01 | 0.01 | 2011-09-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 4,000 | 0.06 | 0.00 | 2011-09-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,597 | 1,597 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 800 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 191,000 | -800 | 0.03 | -0.00 | 2011-09-28 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,597 | -0.00 | 2011-09-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,674,000 | -24,000 | 2.67 | -0.00 | 2011-09-28 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 38,000 | -24,000 | 0.01 | -0.00 | 2011-09-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2011-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,503,708 | -44,000 | 1.18 | -0.01 | 2011-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,963,800 | -64,000 | 0.72 | -0.01 | 2011-09-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,369,800 | -576,000 | 0.79 | -0.10 | 2011-09-28 |
| 16 | Total changed named holdings | 374,126,105 | -300,000 | 67.97 | -0.05 | ||
| 265 | Unchanged named holdings | 59,654,800 | 0 | 10.84 | 0.00 | ||
| 281 | Total named holdings | 433,780,905 | -300,000 | 78.81 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,150,400 | 0 | 1.84 | 0.00 | ||
| 334 | Total securities in CCASS | 443,931,305 | -300,000 | 80.66 | -0.05 | ||
| Securities not in CCASS | 106,475,392 | 300,000 | 19.34 | 0.05 | |||
| Issued securities | 550,406,697 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 820,800 |
| Turnover | 837,176 |
| Average price | 1.020 |
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