Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,200 | 40,000 | 0.21 | 0.01 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -4,000 | 0.10 | -0.00 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,504,108 | -12,000 | 1.19 | -0.00 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 51,140,562 | -24,000 | 9.32 | -0.00 | 2011-10-17 |
| 4 | Total changed named holdings | 59,334,870 | 0 | 10.81 | 0.00 | ||
| 277 | Unchanged named holdings | 372,893,235 | 0 | 67.96 | 0.00 | ||
| 281 | Total named holdings | 432,228,105 | 0 | 78.77 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,199,200 | 0 | 2.04 | 0.00 | ||
| 336 | Total securities in CCASS | 443,427,305 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 105,307,392 | 0 | 19.19 | 0.00 | |||
| Issued securities | 548,734,697 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 40,000 |
| Turnover | 38,240 |
| Average price | 0.956 |
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