Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,381,333 | 68,000 | 52.92 | 0.01 | 2011-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,200 | 68,000 | 0.04 | 0.01 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,706,000 | 20,000 | 1.22 | 0.00 | 2011-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,641 | 3,562 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,800 | -36,000 | 0.06 | -0.01 | 2011-11-22 |
| 6 | C00010 | CITIBANK N.A. | 50,936,458 | -39,562 | 9.28 | -0.01 | 2011-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,424,800 | -112,000 | 2.63 | -0.02 | 2011-11-22 |
| 7 | Total changed named holdings | 362,973,232 | -28,000 | 66.15 | -0.01 | ||
| 272 | Unchanged named holdings | 68,532,873 | 0 | 12.49 | 0.00 | ||
| 279 | Total named holdings | 431,506,105 | -28,000 | 78.64 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,312,400 | 0 | 2.06 | 0.00 | ||
| 334 | Total securities in CCASS | 442,818,505 | -28,000 | 80.70 | -0.01 | ||
| Securities not in CCASS | 105,916,192 | 28,000 | 19.30 | 0.01 | |||
| 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 | 2011-11-18 |
| Volume | 199,562 |
| Turnover | 211,602 |
| Average price | 1.060 |
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