Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,189,333 | 180,000 | 53.02 | 0.03 | 2012-04-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,906 | -200 | 0.00 | -0.00 | 2012-04-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,669 | -3,800 | 0.00 | -0.00 | 2012-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,999,321 | -8,000 | 1.10 | -0.00 | 2012-04-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,442,000 | -68,000 | 2.64 | -0.01 | 2012-04-20 |
| 6 | C00010 | CITIBANK N.A. | 50,144,754 | -92,000 | 9.16 | -0.02 | 2012-04-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,692,800 | -124,000 | 0.49 | -0.02 | 2012-04-20 |
| 7 | Total changed named holdings | 363,479,783 | -116,000 | 66.41 | -0.02 | ||
| 272 | Unchanged named holdings | 66,704,322 | 0 | 12.19 | 0.00 | ||
| 279 | Total named holdings | 430,184,105 | -116,000 | 78.60 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 335 | Total securities in CCASS | 441,616,505 | -116,000 | 80.68 | -0.02 | ||
| Securities not in CCASS | 105,726,192 | 116,000 | 19.32 | 0.02 | |||
| 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 | 2012-04-18 |
| Volume | 296,200 |
| Turnover | 291,346 |
| Average price | 0.984 |
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