Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01610 | KGI ASIA LTD | 1,909,200 | 100,000 | 0.35 | 0.02 | 2011-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,413,333 | -4,000 | 52.92 | -0.00 | 2011-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,512,800 | -97,200 | 2.64 | -0.02 | 2011-11-17 |
| 3 | Total changed named holdings | 306,835,333 | -1,200 | 55.92 | -0.00 | ||
| 276 | Unchanged named holdings | 124,838,772 | 0 | 22.75 | 0.00 | ||
| 279 | Total named holdings | 431,674,105 | -1,200 | 78.67 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,312,400 | -2,800 | 2.06 | -0.00 | ||
| 334 | Total securities in CCASS | 442,986,505 | -4,000 | 80.73 | -0.00 | ||
| Securities not in CCASS | 105,748,192 | 4,000 | 19.27 | 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 | 2011-11-15 |
| Volume | 100,000 |
| Turnover | 107,000 |
| Average price | 1.070 |
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