Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,305,333 | 148,000 | 53.12 | 0.03 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,940 | -8,000 | 0.13 | -0.00 | 2012-05-23 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -12,000 | 0.12 | -0.00 | 2012-05-23 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 474,000 | -32,000 | 0.09 | -0.01 | 2012-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,800 | -40,000 | 0.05 | -0.01 | 2012-05-23 |
| 7 | C00010 | CITIBANK N.A. | 49,972,754 | -56,000 | 9.14 | -0.01 | 2012-05-23 |
| 7 | Total changed named holdings | 342,442,627 | -10,000 | 62.66 | -0.00 | ||
| 272 | Unchanged named holdings | 86,687,478 | 0 | 15.86 | 0.00 | ||
| 279 | Total named holdings | 429,130,105 | -10,000 | 78.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,442,400 | 10,000 | 2.09 | 0.00 | ||
| 336 | Total securities in CCASS | 440,572,505 | 0 | 80.61 | 0.00 | ||
| Securities not in CCASS | 105,950,192 | 0 | 19.39 | 0.00 | |||
| 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 | 2012-05-21 |
| Volume | 148,000 |
| Turnover | 155,680 |
| Average price | 1.052 |
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