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 2012-07-19 to 2012-07-20

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 C00018 HANG SENG BANK LTD 1,236,440 4,000 0.23 0.00 2012-07-20
2 B01224 MERRILL LYNCH FAR EAST LTD 93,603 -4,000 0.02 -0.00 2012-07-20
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,069,333 -188,000 53.18 -0.03 2012-07-20
3 Total changed named holdings 291,399,376 -188,000 53.42 -0.03
275 Unchanged named holdings 135,549,529 0 24.85 0.00
278 Total named holdings 426,948,905 -188,000 78.28 0.00
57 Unnamed Investor Participants 11,442,400 0 2.10 0.00
335 Total securities in CCASS 438,391,305 -188,000 80.37 -0.03
Securities not in CCASS 107,047,392 188,000 19.63 0.03
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 date2012-07-18
Volume0
Turnover0

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