Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01584 | CHIEF SECURITIES LTD | 189,600 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,580 | 12,000 | 0.17 | 0.00 | 2011-10-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,702,000 | -16,000 | 2.67 | -0.00 | 2011-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,528,108 | -16,000 | 1.19 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 22,333,288 | 0 | 4.06 | 0.00 | ||
| 277 | Unchanged named holdings | 409,895,617 | 0 | 74.47 | 0.00 | ||
| 281 | Total named holdings | 432,228,905 | 0 | 78.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,198,400 | 0 | 2.03 | 0.00 | ||
| 335 | Total securities in CCASS | 443,427,305 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 106,979,392 | 0 | 19.44 | 0.00 | |||
| 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 | 2011-10-07 |
| Volume | 52,000 |
| Turnover | 49,560 |
| Average price | 0.953 |
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