Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,793,724,993 | 500,000 | 46.92 | 0.00 | 2016-10-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,130 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,000 | -6,000 | 0.04 | -0.00 | 2016-10-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -40,000 | 0.01 | -0.00 | 2016-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,266,000 | -110,000 | 0.05 | -0.00 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,062,000 | -160,000 | 0.64 | -0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,390 | -190,000 | 0.01 | -0.00 | 2016-10-14 |
| 7 | Total changed named holdings | 6,901,433,513 | 0 | 47.66 | 0.00 | ||
| 246 | Unchanged named holdings | 2,929,416,360 | 0 | 20.23 | 0.00 | ||
| 253 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 9,872,561,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,510,900 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 506,000 |
| Turnover | 189,600 |
| Average price | 0.375 |
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