Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00010 | CITIBANK N.A. | 35,750,406 | 231,600 | 6.79 | 0.04 | 2015-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,536,933 | 56,000 | 58.60 | 0.01 | 2015-05-18 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2015-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 60,400 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,400 | 8,000 | 0.08 | 0.00 | 2015-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2015-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,268,120 | 400 | 2.71 | 0.00 | 2015-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20 | -1,000 | 0.00 | -0.00 | 2015-05-18 |
| 10 | B01661 | HERMES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 11 | C00093 | BNP PARIBAS | 475,888 | -3,600 | 0.09 | -0.00 | 2015-05-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,400 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,158,800 | -24,400 | 0.98 | -0.00 | 2015-05-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -36,000 | 0.02 | -0.01 | 2015-05-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 165,975 | -42,000 | 0.03 | -0.01 | 2015-05-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,685,085 | -51,000 | 1.08 | -0.01 | 2015-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,973 | -52,000 | 0.02 | -0.01 | 2015-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,000 | -100,000 | 0.51 | -0.02 | 2015-05-18 |
| 19 | Total changed named holdings | 373,610,800 | 18,000 | 70.96 | 0.00 | ||
| 235 | Unchanged named holdings | 45,677,375 | 0 | 8.68 | 0.00 | ||
| 254 | Total named holdings | 419,288,175 | 18,000 | 79.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,504,800 | -10,000 | 0.67 | -0.00 | ||
| 296 | Total securities in CCASS | 422,792,975 | 8,000 | 80.30 | 0.00 | ||
| Securities not in CCASS | 103,741,722 | -8,000 | 19.70 | -0.00 | |||
| Issued securities | 526,534,697 | 0 | 100.00 | 0.00 | 2015-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 405,400 |
| Turnover | 1,769,406 |
| Average price | 4.365 |
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