Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,510,000 | 40,000 | 2.65 | 0.01 | 2012-04-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,469 | 2,500 | 0.00 | 0.00 | 2012-04-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 42,627 | 1,000 | 0.01 | 0.00 | 2012-04-17 |
| 4 | C00010 | CITIBANK N.A. | 50,236,754 | -2,500 | 9.18 | -0.00 | 2012-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,007,321 | -4,000 | 1.10 | -0.00 | 2012-04-17 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 206,000 | -37,000 | 0.04 | -0.01 | 2012-04-17 |
| 6 | Total changed named holdings | 71,008,171 | 0 | 12.97 | 0.00 | ||
| 273 | Unchanged named holdings | 359,587,934 | 0 | 65.70 | 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 | 2012-04-13 |
| Volume | 47,500 |
| Turnover | 42,575 |
| Average price | 0.896 |
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