Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,395 | 7,480 | 0.02 | 0.00 | 2013-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,367 | -7,480 | 0.02 | -0.00 | 2013-10-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2013-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,376,533 | -556,000 | 56.13 | -0.10 | 2013-10-22 |
| 5 | Total changed named holdings | 304,707,295 | -556,000 | 56.19 | -0.10 | ||
| 262 | Unchanged named holdings | 117,253,410 | 0 | 21.62 | 0.00 | ||
| 267 | Total named holdings | 421,960,705 | -556,000 | 77.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 13,178,400 | 0 | 2.43 | 0.00 | ||
| 317 | Total securities in CCASS | 435,139,105 | -556,000 | 80.25 | -0.10 | ||
| Securities not in CCASS | 107,123,592 | 556,000 | 19.75 | 0.10 | |||
| Issued securities | 542,262,697 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 16,000 |
| Turnover | 35,200 |
| Average price | 2.200 |
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