Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 4,000 | 0.12 | 0.00 | 2012-06-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | -4,000 | 0.03 | -0.00 | 2012-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,069,333 | -236,000 | 53.18 | -0.04 | 2012-06-29 |
| 3 | Total changed named holdings | 290,896,333 | -236,000 | 53.33 | -0.04 | ||
| 276 | Unchanged named holdings | 136,941,772 | 0 | 25.11 | 0.00 | ||
| 279 | Total named holdings | 427,838,105 | -236,000 | 78.44 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,442,400 | 0 | 2.10 | 0.00 | ||
| 336 | Total securities in CCASS | 439,280,505 | -236,000 | 80.54 | -0.04 | ||
| Securities not in CCASS | 106,158,192 | 236,000 | 19.46 | 0.04 | |||
| Issued securities | 545,438,697 | 0 | 100.00 | 0.00 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 4,000 |
| Turnover | 4,200 |
| Average price | 1.050 |
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