Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 8,000 | 0.10 | 0.00 | 2011-11-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,610,000 | 4,000 | 2.66 | 0.00 | 2011-11-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 299,646 | 2,000 | 0.05 | 0.00 | 2011-11-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 51,025,820 | -12,000 | 9.30 | -0.00 | 2011-11-04 |
| 5 | Total changed named holdings | 66,511,466 | 0 | 12.12 | 0.00 | ||
| 275 | Unchanged named holdings | 365,704,639 | 0 | 66.65 | 0.00 | ||
| 280 | Total named holdings | 432,216,105 | 0 | 78.77 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,199,200 | 0 | 2.04 | 0.00 | ||
| 335 | Total securities in CCASS | 443,415,305 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 105,319,392 | 0 | 19.19 | 0.00 | |||
| Issued securities | 548,734,697 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 16,000 |
| Turnover | 16,200 |
| Average price | 1.012 |
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