Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,740 | 108,000 | 0.21 | 0.02 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,699,400 | 28,000 | 0.32 | 0.01 | 2014-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 24,000 | 0.05 | 0.00 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,020,873 | 14,000 | 0.95 | 0.00 | 2014-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,354,120 | 12,000 | 2.70 | 0.00 | 2014-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,965 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 118,400 | -8,000 | 0.02 | -0.00 | 2014-10-06 |
| 9 | B01550 | HUAYU SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,247 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,169,400 | -24,000 | 0.41 | -0.00 | 2014-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,400 | -36,000 | 1.27 | -0.01 | 2014-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -76,000 | 0.00 | -0.01 | 2014-10-06 |
| 14 | Total changed named holdings | 31,620,545 | 0 | 5.95 | 0.00 | ||
| 248 | Unchanged named holdings | 381,470,490 | 0 | 71.83 | 0.00 | ||
| 262 | Total named holdings | 413,091,035 | 0 | 77.78 | 0.00 | ||
| 47 | Unnamed Investor Participants | 13,161,400 | 0 | 2.48 | 0.00 | ||
| 309 | Total securities in CCASS | 426,252,435 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 104,822,262 | 0 | 19.74 | 0.00 | |||
| Issued securities | 531,074,697 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 222,000 |
| Turnover | 565,980 |
| Average price | 2.549 |
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