Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,534,000 | 16,000 | 2.65 | 0.00 | 2011-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,737 | 2,032 | 0.00 | 0.00 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,883 | -2,032 | 0.02 | -0.00 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 51,124,562 | -16,000 | 9.32 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 65,760,182 | 0 | 11.98 | 0.00 | ||
| 277 | Unchanged named holdings | 366,467,923 | 0 | 66.78 | 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 | 2011-10-20 |
| Volume | 34,032 |
| Turnover | 32,868 |
| Average price | 0.966 |
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