CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01901	CMB INTERNATIONAL SECURITIES LTD	4,570,000	100,000	0.03	0.00	2016-10-18
2	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2016-10-18
3	B01224	MERRILL LYNCH FAR EAST LTD	1,989,390	20,000	0.01	0.00	2016-10-18
4	C00093	BNP PARIBAS	3,971,940	-4,400	0.03	-0.00	2016-10-18
5	B01769	ONE CHINA SECURITIES LTD	3,530	-5,600	0.00	-0.00	2016-10-18
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,480,000	-10,000	0.16	-0.00	2016-10-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,306,000	-20,000	0.05	-0.00	2016-10-18
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	540,000	-100,000	0.00	-0.00	2016-10-18
8		Total changed named holdings	40,880,860	0	0.28	0.00
246		Unchanged named holdings	9,789,969,013	0	67.61	0.00
254		Total named holdings	9,830,849,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
283		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)