Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,200 | 60,000 | 0.21 | 0.01 | 2011-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,413,333 | 12,000 | 52.99 | 0.00 | 2011-12-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 43,697 | 1,962 | 0.01 | 0.00 | 2011-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,962 | -0.00 | 2011-12-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,485,791 | -4,000 | 1.18 | -0.00 | 2011-12-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | -8,000 | 0.03 | -0.00 | 2011-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,045,800 | -60,000 | 0.56 | -0.01 | 2011-12-14 |
| 7 | Total changed named holdings | 301,291,821 | 0 | 54.98 | 0.00 | ||
| 271 | Unchanged named holdings | 129,862,284 | 0 | 23.70 | 0.00 | ||
| 278 | Total named holdings | 431,154,105 | 0 | 78.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 334 | Total securities in CCASS | 442,586,505 | 0 | 80.76 | 0.00 | ||
| Securities not in CCASS | 105,452,192 | 0 | 19.24 | 0.00 | |||
| Issued securities | 548,038,697 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 73,962 |
| Turnover | 75,183 |
| Average price | 1.017 |
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