Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 32,000 | 0.09 | 0.01 | 2012-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,403 | 3,200 | 0.00 | 0.00 | 2012-12-06 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,800 | -3,200 | 0.00 | -0.00 | 2012-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,527,603 | -32,000 | 1.02 | -0.01 | 2012-12-06 |
| 4 | Total changed named holdings | 6,057,806 | 0 | 1.12 | 0.00 | ||
| 275 | Unchanged named holdings | 418,200,299 | 0 | 77.02 | 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 | 2012-12-04 |
| Volume | 35,200 |
| Turnover | 31,808 |
| Average price | 0.904 |
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