Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2016-06-14 |
| 2 | B01665 | WINSOME STOCK CO LTD | 1,090,000 | 50,000 | 0.01 | 0.00 | 2016-06-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 6,378,360 | 10,000 | 0.04 | 0.00 | 2016-06-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | -60,000 | 0.01 | -0.00 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,184,000 | -70,000 | 0.68 | -0.00 | 2016-06-14 |
| 7 | Total changed named holdings | 107,718,360 | 0 | 0.74 | 0.00 | ||
| 246 | Unchanged named holdings | 9,723,035,513 | 0 | 67.15 | 0.00 | ||
| 253 | Total named holdings | 9,830,753,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 9,872,465,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,606,900 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 140,000 |
| Turnover | 59,900 |
| Average price | 0.428 |
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