Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 62,795,120 | 260,000 | 0.43 | 0.00 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 627,642,840 | 220,000 | 4.33 | 0.00 | 2016-11-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,610,000 | 200,000 | 2.32 | 0.00 | 2016-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,542,000 | 100,000 | 0.37 | 0.00 | 2016-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,390 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 171,840 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 8 | C00093 | BNP PARIBAS | 4,301,660 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,960,000 | -20,000 | 1.15 | -0.00 | 2016-11-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,306,000 | -30,000 | 0.04 | -0.00 | 2016-11-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 240,384,000 | -30,000 | 1.66 | -0.00 | 2016-11-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,386,000 | -100,000 | 0.35 | -0.00 | 2016-11-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,948,000 | -170,000 | 0.04 | -0.00 | 2016-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,000 | -210,000 | 0.03 | -0.00 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | -250,000 | 0.06 | -0.00 | 2016-11-11 |
| 16 | Total changed named holdings | 1,571,544,850 | 0 | 10.85 | 0.00 | ||
| 236 | Unchanged named holdings | 8,259,305,023 | 0 | 57.04 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,060,000 |
| Turnover | 442,000 |
| Average price | 0.417 |
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