Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,776,000 | 24,000 | 1.24 | 0.00 | 2012-03-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,462 | 2,400 | 0.00 | 0.00 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,017,321 | -26,400 | 1.10 | -0.00 | 2012-03-23 |
| 3 | Total changed named holdings | 12,796,783 | 0 | 2.34 | 0.00 | ||
| 278 | Unchanged named holdings | 417,799,322 | 0 | 76.33 | 0.00 | ||
| 281 | Total named holdings | 430,596,105 | 0 | 78.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 337 | 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 | 2012-03-21 |
| Volume | 26,400 |
| Turnover | 25,728 |
| Average price | 0.975 |
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