Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-03-08 to 2012-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 350,800 | 332,000 | 0.06 | 0.06 | 2012-03-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 44,000 | 0.11 | 0.01 | 2012-03-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,200 | -4,000 | 0.06 | -0.00 | 2012-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,038,921 | -372,000 | 1.10 | -0.07 | 2012-03-09 |
| 4 | Total changed named holdings | 7,335,921 | 0 | 1.34 | 0.00 | ||
| 276 | Unchanged named holdings | 423,260,184 | 0 | 77.33 | 0.00 | ||
| 280 | Total named holdings | 430,596,105 | 0 | 78.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 336 | Total securities in CCASS | 442,028,505 | 0 | 80.76 | 0.00 | ||
| Securities not in CCASS | 105,314,192 | 0 | 19.24 | 0.00 | |||
| Issued securities | 547,342,697 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 48,000 |
| Turnover | 48,200 |
| Average price | 1.004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy