Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,796,864,993 | 4,220,000 | 46.94 | 0.03 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,296,840 | 2,000,000 | 0.51 | 0.01 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 629,377,599 | 850,000 | 4.35 | 0.01 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,530,000 | 490,000 | 1.14 | 0.00 | 2016-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,120 | 250,000 | 0.02 | 0.00 | 2016-12-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,400,000 | 250,000 | 0.04 | 0.00 | 2016-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,686,000 | 200,000 | 0.09 | 0.00 | 2016-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 256,544,000 | 200,000 | 1.77 | 0.00 | 2016-12-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,000 | 170,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 104,296,000 | 100,000 | 0.72 | 0.00 | 2016-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,926,000 | -50,000 | 0.05 | -0.00 | 2016-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,892,000 | -80,000 | 0.62 | -0.00 | 2016-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -100,000 | 0.02 | -0.00 | 2016-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,390 | -710,000 | 0.03 | -0.00 | 2016-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,652,073 | -990,000 | 2.19 | -0.01 | 2016-12-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 498,000 | -1,000,000 | 0.00 | -0.01 | 2016-12-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,700,000 | -6,100,000 | 2.26 | -0.04 | 2016-12-08 |
| 19 | Total changed named holdings | 8,803,869,015 | 0 | 60.80 | 0.00 | ||
| 229 | Unchanged named holdings | 1,026,980,858 | 0 | 7.09 | 0.00 | ||
| 248 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 277 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 11,050,000 |
| Turnover | 4,745,000 |
| Average price | 0.429 |
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