Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 290,447,333 | 96,000 | 52.77 | 0.02 | 2011-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,714,000 | 12,000 | 2.67 | 0.00 | 2011-10-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -400 | 0.00 | -0.00 | 2011-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,544,108 | -3,600 | 1.19 | -0.00 | 2011-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,553,800 | -100,000 | 0.65 | -0.02 | 2011-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,863,800 | -100,000 | 0.70 | -0.02 | 2011-10-06 |
| 7 | Total changed named holdings | 319,468,746 | -100,000 | 58.04 | -0.02 | ||
| 274 | Unchanged named holdings | 112,772,159 | 0 | 20.49 | 0.00 | ||
| 281 | Total named holdings | 432,240,905 | -100,000 | 78.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,198,400 | 0 | 2.03 | 0.00 | ||
| 335 | Total securities in CCASS | 443,439,305 | -100,000 | 80.57 | -0.02 | ||
| Securities not in CCASS | 106,967,392 | 100,000 | 19.43 | 0.02 | |||
| Issued securities | 550,406,697 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 215,600 |
| Turnover | 199,888 |
| Average price | 0.927 |
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