Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
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 date | 2012-12-13 |
| Volume | 136,288 |
| Turnover | 128,144 |
| Average price | 0.940 |
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