Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 307,748,933 | 120,000 | 58.03 | 0.02 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,975,482 | 40,000 | 1.32 | 0.01 | 2014-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 20,000 | 0.06 | 0.00 | 2014-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 5 | B01610 | KGI ASIA LTD | 5,240,800 | -4,000 | 0.99 | -0.00 | 2014-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 37,077,641 | -20,000 | 6.99 | -0.00 | 2014-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,655,400 | -20,000 | 0.31 | -0.00 | 2014-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,000 | -20,000 | 0.51 | -0.00 | 2014-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,200 | -36,000 | 1.19 | -0.01 | 2014-12-29 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,600 | -40,000 | 0.00 | -0.01 | 2014-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -40,000 | 0.02 | -0.01 | 2014-12-29 |
| 12 | Total changed named holdings | 368,402,056 | 0 | 69.47 | 0.00 | ||
| 246 | Unchanged named holdings | 51,449,979 | 0 | 9.70 | 0.00 | ||
| 258 | Total named holdings | 419,852,035 | 0 | 79.17 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,708,400 | 0 | 1.08 | 0.00 | ||
| 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 | 2014-12-22 |
| Volume | 196,000 |
| Turnover | 692,000 |
| Average price | 3.531 |
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