Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 301,888,533 | 80,000 | 55.67 | 0.01 | 2013-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 32,000 | 0.07 | 0.01 | 2013-07-18 |
| 3 | C00093 | BNP PARIBAS | 478,708 | -2,000 | 0.09 | -0.00 | 2013-07-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 40,627 | -2,000 | 0.01 | -0.00 | 2013-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,800 | -8,000 | 0.23 | -0.00 | 2013-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,707,923 | -20,000 | 0.87 | -0.00 | 2013-07-18 |
| 7 | B01610 | KGI ASIA LTD | 539,600 | -80,000 | 0.10 | -0.01 | 2013-07-18 |
| 7 | Total changed named holdings | 309,239,191 | 0 | 57.03 | 0.00 | ||
| 264 | Unchanged named holdings | 114,310,714 | 0 | 21.08 | 0.00 | ||
| 271 | Total named holdings | 423,549,905 | 0 | 78.11 | 0.00 | ||
| 54 | Unnamed Investor Participants | 13,485,400 | 0 | 2.49 | 0.00 | ||
| 325 | Total securities in CCASS | 437,035,305 | 0 | 80.59 | 0.00 | ||
| Securities not in CCASS | 105,227,392 | 0 | 19.41 | 0.00 | |||
| Issued securities | 542,262,697 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 114,000 |
| Turnover | 153,340 |
| Average price | 1.345 |
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