Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,635,600 | 4,000 | 1.22 | 0.00 | 2012-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 4,000 | 0.13 | 0.00 | 2012-12-05 |
| 3 | B01586 | WHOLE WIN SECURITIES LTD | 0 | -1,600 | -0.00 | 2012-12-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 203 | -2,400 | 0.00 | -0.00 | 2012-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,559,603 | -4,000 | 1.02 | -0.00 | 2012-12-05 |
| 5 | Total changed named holdings | 12,927,406 | 0 | 2.38 | 0.00 | ||
| 274 | Unchanged named holdings | 411,330,699 | 0 | 75.76 | 0.00 | ||
| 279 | Total named holdings | 424,258,105 | 0 | 78.14 | 0.00 | ||
| 58 | Unnamed Investor Participants | 13,450,400 | 0 | 2.48 | 0.00 | ||
| 337 | Total securities in CCASS | 437,708,505 | 0 | 80.61 | 0.00 | ||
| Securities not in CCASS | 105,254,192 | 0 | 19.39 | 0.00 | |||
| Issued securities | 542,962,697 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 9,600 |
| Turnover | 8,352 |
| Average price | 0.870 |
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