Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 364,000 | 40,000 | 0.07 | 0.01 | 2012-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,180 | 800 | 0.00 | 0.00 | 2012-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,545,663 | -800 | 1.02 | -0.00 | 2012-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,626,400 | -40,000 | 1.22 | -0.01 | 2012-08-02 |
| 4 | Total changed named holdings | 12,540,243 | 0 | 2.31 | 0.00 | ||
| 274 | Unchanged named holdings | 413,856,662 | 0 | 76.18 | 0.00 | ||
| 278 | Total named holdings | 426,396,905 | 0 | 78.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,442,400 | 0 | 2.11 | 0.00 | ||
| 335 | Total securities in CCASS | 437,839,305 | 0 | 80.60 | 0.00 | ||
| Securities not in CCASS | 105,415,392 | 0 | 19.40 | 0.00 | |||
| Issued securities | 543,254,697 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 40,800 |
| Turnover | 44,880 |
| Average price | 1.100 |
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