Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,883,700 | 74,300 | 0.71 | 0.01 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 50,790,158 | 12,000 | 9.26 | 0.00 | 2011-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,800 | 12,000 | 0.51 | 0.00 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,800 | 9,700 | 0.06 | 0.00 | 2011-11-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-11-28 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,395,358 | -12,000 | 1.17 | -0.00 | 2011-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,891,400 | -20,000 | 0.34 | -0.00 | 2011-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,580 | -80,000 | 0.13 | -0.01 | 2011-11-28 |
| 10 | Total changed named holdings | 66,835,437 | 0 | 12.18 | 0.00 | ||
| 268 | Unchanged named holdings | 364,450,668 | 0 | 66.42 | 0.00 | ||
| 278 | Total named holdings | 431,286,105 | 0 | 78.60 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.08 | 0.00 | ||
| 334 | Total securities in CCASS | 442,718,505 | 0 | 80.68 | 0.00 | ||
| Securities not in CCASS | 106,016,192 | 0 | 19.32 | 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 | 2011-11-24 |
| Volume | 154,000 |
| Turnover | 164,620 |
| Average price | 1.069 |
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