Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01610 | KGI ASIA LTD | 1,907,200 | 12,000 | 0.35 | 0.00 | 2012-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,400 | 4,000 | 1.22 | 0.00 | 2012-11-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,997 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -12,000 | 0.34 | -0.00 | 2012-11-15 |
| 4 | Total changed named holdings | 10,385,597 | 0 | 1.91 | 0.00 | ||
| 275 | Unchanged named holdings | 413,870,108 | 0 | 76.22 | 0.00 | ||
| 279 | Total named holdings | 424,255,705 | 0 | 78.14 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,450,400 | 0 | 2.48 | 0.00 | ||
| 337 | Total securities in CCASS | 437,706,105 | 0 | 80.61 | 0.00 | ||
| Securities not in CCASS | 105,256,592 | 0 | 19.39 | 0.00 | |||
| Issued securities | 542,962,697 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 4,000 |
| Turnover | 3,720 |
| Average price | 0.930 |
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