Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 27,360,000 | 300,000 | 0.19 | 0.00 | 2016-08-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,276,000 | 200,000 | 0.20 | 0.00 | 2016-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,390 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,791,393 | 10,000 | 2.06 | 0.00 | 2016-08-25 |
| 5 | B01740 | WIN SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,788,000 | -30,000 | 0.03 | -0.00 | 2016-08-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,096,000 | -30,000 | 0.01 | -0.00 | 2016-08-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,456,000 | -50,000 | 0.05 | -0.00 | 2016-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,661 | -90,000 | 0.00 | -0.00 | 2016-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,660,000 | -100,000 | 0.61 | -0.00 | 2016-08-25 |
| 12 | C00093 | BNP PARIBAS | 4,000,340 | -100,000 | 0.03 | -0.00 | 2016-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,000 | -100,000 | 0.02 | -0.00 | 2016-08-25 |
| 13 | Total changed named holdings | 464,938,784 | 0 | 3.21 | 0.00 | ||
| 236 | Unchanged named holdings | 9,365,831,089 | 0 | 64.68 | 0.00 | ||
| 249 | Total named holdings | 9,830,769,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 9,872,481,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,590,900 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 550,000 |
| Turnover | 240,300 |
| Average price | 0.437 |
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