Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 493,775 | 207,027 | 0.09 | 0.04 | 2012-11-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,803 | 1,200 | 0.00 | 0.00 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,596,003 | -1,027 | 1.03 | -0.00 | 2012-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,617,200 | -1,200 | 1.22 | -0.00 | 2012-11-26 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -206,000 | -0.04 | 2012-11-26 | |
| 5 | Total changed named holdings | 12,708,781 | 0 | 2.34 | 0.00 | ||
| 274 | Unchanged named holdings | 411,546,924 | 0 | 75.80 | 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 | 2012-11-22 |
| Volume | 1,200 |
| Turnover | 924 |
| Average price | 0.770 |
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