Tian An Medicare Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,141,333 112,000 53.44 0.02 2012-12-17
2 B01769 ONE CHINA SECURITIES LTD 91 -3,712 0.00 -0.00 2012-12-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,619,600 -4,000 1.22 -0.00 2012-12-17
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 -4,000 0.00 -0.00 2012-12-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,522,515 -4,288 1.02 -0.00 2012-12-17
6 B01638 KILMOREY SECURITIES LTD 23,200 -8,000 0.00 -0.00 2012-12-17
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 346,200 -40,000 0.06 -0.01 2012-12-17
8 B01673 FULBRIGHT SECURITIES LTD 14,634,000 -48,000 2.70 -0.01 2012-12-17
8 Total changed named holdings 317,300,939 0 58.44 0.00
269 Unchanged named holdings 106,829,166 0 19.68 0.00
277 Total named holdings 424,130,105 0 78.11 0.00
58 Unnamed Investor Participants 13,450,400 0 2.48 0.00
335 Total securities in CCASS 437,580,505 0 80.59 0.00
Securities not in CCASS 105,382,192 0 19.41 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 date2012-12-13
Volume136,288
Turnover128,144
Average price0.940

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