Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2012-07-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,380 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,642,063 | -4,000 | 1.03 | -0.00 | 2012-07-12 |
| 4 | Total changed named holdings | 6,077,443 | 0 | 1.11 | 0.00 | ||
| 273 | Unchanged named holdings | 421,372,662 | 0 | 77.25 | 0.00 | ||
| 277 | Total named holdings | 427,450,105 | 0 | 78.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,442,400 | 0 | 2.10 | 0.00 | ||
| 334 | Total securities in CCASS | 438,892,505 | 0 | 80.47 | 0.00 | ||
| Securities not in CCASS | 106,546,192 | 0 | 19.53 | 0.00 | |||
| Issued securities | 545,438,697 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 6,000 |
| Turnover | 6,160 |
| Average price | 1.027 |
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