Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-02-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,452,000 | 20,000 | 0.04 | 0.00 | 2016-02-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,372,000 | 10,000 | 0.04 | 0.00 | 2016-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,996,000 | 10,000 | 0.12 | 0.00 | 2016-02-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,910,000 | -10,000 | 0.40 | -0.00 | 2016-02-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,912,100 | -20,000 | 0.03 | -0.00 | 2016-02-19 |
| 9 | B01661 | HERMES SECURITIES LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2016-02-19 |
| 9 | Total changed named holdings | 94,122,100 | 0 | 0.65 | 0.00 | ||
| 248 | Unchanged named holdings | 9,626,480,648 | 0 | 66.48 | 0.00 | ||
| 257 | Total named holdings | 9,720,602,748 | 0 | 67.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,696,000 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 9,762,298,748 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 4,717,774,025 | 0 | 32.58 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 90,000 |
| Turnover | 39,300 |
| Average price | 0.437 |
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