Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,800 | 60,000 | 0.07 | 0.01 | 2012-05-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,197,333 | 12,000 | 53.10 | 0.00 | 2012-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 145,600 | -40,000 | 0.03 | -0.01 | 2012-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,894,061 | -68,000 | 1.08 | -0.01 | 2012-05-16 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 49,200 | -72,000 | 0.01 | -0.01 | 2012-05-16 |
| 5 | Total changed named holdings | 296,664,994 | -108,000 | 54.28 | -0.02 | ||
| 274 | Unchanged named holdings | 132,623,111 | 0 | 24.27 | 0.00 | ||
| 279 | Total named holdings | 429,288,105 | -108,000 | 78.55 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 335 | Total securities in CCASS | 440,720,505 | -108,000 | 80.64 | -0.02 | ||
| Securities not in CCASS | 105,802,192 | 108,000 | 19.36 | 0.02 | |||
| Issued securities | 546,522,697 | 0 | 100.00 | 0.00 | 2012-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 180,000 |
| Turnover | 186,680 |
| Average price | 1.037 |
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