Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01769 | ONE CHINA SECURITIES LTD | 4,580 | 400 | 0.00 | 0.00 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,545,263 | -400 | 1.02 | -0.00 | 2012-08-03 |
| 2 | Total changed named holdings | 5,549,843 | 0 | 1.02 | 0.00 | ||
| 276 | Unchanged named holdings | 420,847,062 | 0 | 77.47 | 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 | 2012-08-01 |
| Volume | 400 |
| Turnover | 432 |
| Average price | 1.080 |
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