Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,627,800 | 8,000 | 0.68 | 0.00 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,400 | -16,000 | 1.27 | -0.00 | 2014-10-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,800 | -100,000 | 0.12 | -0.02 | 2014-10-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,720,133 | -124,000 | 57.75 | -0.02 | 2014-10-22 |
| 4 | Total changed named holdings | 317,725,133 | -232,000 | 59.83 | -0.04 | ||
| 258 | Unchanged named holdings | 95,033,902 | 0 | 17.89 | 0.00 | ||
| 262 | Total named holdings | 412,759,035 | -232,000 | 77.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 13,261,400 | 0 | 2.50 | 0.00 | ||
| 310 | Total securities in CCASS | 426,020,435 | -232,000 | 80.22 | -0.04 | ||
| Securities not in CCASS | 105,054,262 | 232,000 | 19.78 | 0.04 | |||
| 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 | 2014-10-20 |
| Volume | 124,000 |
| Turnover | 302,680 |
| Average price | 2.441 |
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