Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,329,260 | 1,170,000 | 0.29 | 0.01 | 2016-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,650,000 | 150,000 | 0.18 | 0.00 | 2016-10-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,530,000 | 60,000 | 2.32 | 0.00 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,794,404,993 | 50,000 | 46.92 | 0.00 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 3,976,340 | 14,400 | 0.03 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,390 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,652,000 | -30,000 | 0.63 | -0.00 | 2016-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,046,000 | -50,000 | 0.04 | -0.00 | 2016-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,000 | -50,000 | 0.05 | -0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,512,800 | -60,000 | 0.02 | -0.00 | 2016-10-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,410,000 | -60,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 629,480,840 | -114,400 | 4.35 | -0.00 | 2016-10-24 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,240,000 | -480,000 | 0.04 | -0.00 | 2016-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.00 | 2016-10-24 | |
| 16 | Total changed named holdings | 7,950,439,623 | 0 | 54.91 | 0.00 | ||
| 236 | Unchanged named holdings | 1,880,410,250 | 0 | 12.99 | 0.00 | ||
| 252 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 281 | 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 | 2016-10-19 |
| Volume | 940,000 |
| Turnover | 386,700 |
| Average price | 0.411 |
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