Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 12,000 | 0.11 | 0.00 | 2012-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,011,321 | -12,000 | 1.10 | -0.00 | 2012-04-10 |
| 2 | Total changed named holdings | 6,603,321 | 0 | 1.21 | 0.00 | ||
| 277 | Unchanged named holdings | 423,992,784 | 0 | 77.46 | 0.00 | ||
| 279 | Total named holdings | 430,596,105 | 0 | 78.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 335 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 12,000 |
| Turnover | 11,280 |
| Average price | 0.940 |
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