Tian An Medicare Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2012-06-11 to 2012-06-12

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 B01416 VC BROKERAGE LTD 319,400 8,000 0.06 0.00 2012-06-12
2 C00093 BNP PARIBAS 364,381 500 0.07 0.00 2012-06-12
3 C00074 DEUTSCHE BANK AG 255,182 -500 0.05 -0.00 2012-06-12
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,093,333 -212,000 53.08 -0.04 2012-06-12
4 Total changed named holdings 291,032,296 -204,000 53.25 -0.04
274 Unchanged named holdings 137,657,809 0 25.19 0.00
278 Total named holdings 428,690,105 -204,000 78.44 0.00
57 Unnamed Investor Participants 11,442,400 0 2.09 0.00
335 Total securities in CCASS 440,132,505 -204,000 80.53 -0.04
Securities not in CCASS 106,390,192 204,000 19.47 0.04
Issued securities 546,522,697 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-08
Volume0
Turnover0

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