Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 64,000 | 0.06 | 0.01 | 2014-08-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 122,400 | 16,000 | 0.02 | 0.00 | 2014-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 4,000 | 0.06 | 0.00 | 2014-08-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2014-08-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,680 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,439,608 | -60,000 | 0.84 | -0.01 | 2014-08-26 |
| 6 | Total changed named holdings | 5,305,688 | 0 | 1.00 | 0.00 | ||
| 255 | Unchanged named holdings | 407,624,787 | 0 | 76.75 | 0.00 | ||
| 261 | Total named holdings | 412,930,475 | 0 | 77.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 13,225,400 | 0 | 2.49 | 0.00 | ||
| 309 | Total securities in CCASS | 426,155,875 | 0 | 80.24 | 0.00 | ||
| Securities not in CCASS | 104,918,822 | 0 | 19.76 | 0.00 | |||
| Issued securities | 531,074,697 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 84,000 |
| Turnover | 181,360 |
| Average price | 2.159 |
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