Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,680,000 | 78,000 | 0.16 | 0.00 | 2016-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,392,800 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,530 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,390 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,438,000 | -50,000 | 0.04 | -0.00 | 2016-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,390,073 | -50,000 | 2.24 | -0.00 | 2016-11-04 |
| 6 | Total changed named holdings | 357,046,793 | 0 | 2.47 | 0.00 | ||
| 245 | Unchanged named holdings | 9,473,803,080 | 0 | 65.43 | 0.00 | ||
| 251 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 280 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 110,000 |
| Turnover | 45,900 |
| Average price | 0.417 |
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