Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 78,215,120 | 120,000 | 0.54 | 0.00 | 2016-11-28 |
| 2 | C00016 | DBS BANK LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,948,527 | 30,000 | 0.34 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,792,073 | -20,000 | 2.22 | -0.00 | 2016-11-28 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 453,345,720 | 0 | 3.13 | 0.00 | ||
| 242 | Unchanged named holdings | 9,377,504,153 | 0 | 64.76 | 0.00 | ||
| 249 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 278 | 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 | 2016-11-24 |
| Volume | 340,000 |
| Turnover | 147,050 |
| Average price | 0.432 |
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