Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 4,109,390 | 940,000 | 0.03 | 0.01 | 2016-11-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,462,000 | 300,000 | 0.03 | 0.00 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 200,000 | 0.05 | 0.00 | 2016-11-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,120 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,396,000 | 10,000 | 0.35 | 0.00 | 2016-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,800 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 240,344,000 | -40,000 | 1.66 | -0.00 | 2016-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,342,800 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,258,073 | -200,000 | 2.23 | -0.00 | 2016-11-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,700,000 | -260,000 | 1.15 | -0.00 | 2016-11-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,710,000 | -420,000 | 0.04 | -0.00 | 2016-11-14 |
| 13 | C00010 | CITIBANK N.A. | 627,024,840 | -618,000 | 4.33 | -0.00 | 2016-11-14 |
| 13 | Total changed named holdings | 1,433,096,023 | 0 | 9.90 | 0.00 | ||
| 239 | Unchanged named holdings | 8,397,753,850 | 0 | 58.00 | 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 | 2016-11-10 |
| Volume | 1,870,000 |
| Turnover | 806,650 |
| Average price | 0.431 |
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