Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,248,933 | 396,000 | 57.94 | 0.07 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 327,295 | 212,000 | 0.06 | 0.04 | 2014-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,000 | 100,000 | 0.51 | 0.02 | 2014-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,200 | 32,000 | 0.11 | 0.01 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,935,482 | 24,000 | 1.31 | 0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,540 | 12,000 | 0.25 | 0.00 | 2014-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,717 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,081,000 | -4,000 | 0.39 | -0.00 | 2014-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,597,000 | -12,000 | 0.49 | -0.00 | 2014-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -12,000 | 0.06 | -0.00 | 2014-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | -12,000 | 0.07 | -0.00 | 2014-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,600 | -28,000 | 0.05 | -0.01 | 2014-12-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-12-22 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,600 | -40,000 | 0.03 | -0.01 | 2014-12-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,680 | -64,000 | 0.01 | -0.01 | 2014-12-22 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,825,720 | -64,000 | 1.29 | -0.01 | 2014-12-22 |
| 18 | B01610 | KGI ASIA LTD | 5,244,800 | -100,000 | 0.99 | -0.02 | 2014-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,600 | -248,000 | 0.17 | -0.05 | 2014-12-22 |
| 19 | Total changed named holdings | 338,105,167 | 160,000 | 63.76 | 0.03 | ||
| 239 | Unchanged named holdings | 81,706,868 | 0 | 15.41 | 0.00 | ||
| 258 | Total named holdings | 419,812,035 | 160,000 | 79.16 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,748,400 | -160,000 | 1.08 | -0.03 | ||
| 302 | Total securities in CCASS | 425,560,435 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 104,754,262 | 0 | 19.75 | 0.00 | |||
| Issued securities | 530,314,697 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 928,000 |
| Turnover | 3,304,520 |
| Average price | 3.561 |
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