Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 368,000 | 4,000 | 0.07 | 0.00 | 2012-08-07 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,173,333 | -84,000 | 53.41 | -0.02 | 2012-08-07 |
| 3 | Total changed named holdings | 290,571,333 | -84,000 | 53.49 | -0.02 | ||
| 275 | Unchanged named holdings | 135,741,572 | 0 | 24.99 | 0.00 | ||
| 278 | Total named holdings | 426,312,905 | -84,000 | 78.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,442,400 | 0 | 2.11 | 0.00 | ||
| 335 | Total securities in CCASS | 437,755,305 | -84,000 | 80.58 | -0.02 | ||
| Securities not in CCASS | 105,499,392 | 84,000 | 19.42 | 0.02 | |||
| 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 | 2012-08-03 |
| Volume | 4,000 |
| Turnover | 4,320 |
| Average price | 1.080 |
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