Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 40,000 | 0.08 | 0.01 | 2012-08-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,410,000 | 8,000 | 2.65 | 0.00 | 2012-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 4,000 | 0.06 | 0.00 | 2012-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,684 | 400 | 0.00 | 0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,544,863 | -400 | 1.02 | -0.00 | 2012-08-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-22 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 28,400 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 8 | C00010 | CITIBANK N.A. | 49,111,539 | -44,000 | 9.04 | -0.01 | 2012-08-22 |
| 8 | Total changed named holdings | 69,813,486 | 0 | 12.85 | 0.00 | ||
| 268 | Unchanged named holdings | 354,411,419 | 0 | 65.24 | 0.00 | ||
| 276 | Total named holdings | 424,224,905 | 0 | 78.09 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,442,400 | 0 | 2.47 | 0.00 | ||
| 333 | Total securities in CCASS | 437,667,305 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 105,587,392 | 0 | 19.44 | 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 | 2012-08-20 |
| Volume | 52,400 |
| Turnover | 58,832 |
| Average price | 1.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy