Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,390 | 220,000 | 0.01 | 0.00 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,326,000 | 60,000 | 0.05 | 0.00 | 2016-10-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 248,854,000 | 50,000 | 1.72 | 0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,541,393 | -60,000 | 2.24 | -0.00 | 2016-10-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,000 | -170,000 | 0.04 | -0.00 | 2016-10-17 |
| 6 | Total changed named holdings | 588,792,783 | 0 | 4.07 | 0.00 | ||
| 247 | Unchanged named holdings | 9,242,057,090 | 0 | 63.83 | 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 | 2016-10-13 |
| Volume | 350,000 |
| Turnover | 130,300 |
| Average price | 0.372 |
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