Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,978,560 | 2,000,000 | 0.55 | 0.01 | 2016-12-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,020,000 | 400,000 | 0.05 | 0.00 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 629,483,079 | 200,000 | 4.35 | 0.00 | 2016-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 110,000 | 0.05 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,272,000 | 30,000 | 0.62 | 0.00 | 2016-12-14 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,000 | -40,000 | 0.03 | -0.00 | 2016-12-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,700,000 | -50,000 | 0.16 | -0.00 | 2016-12-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 364,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,142,000 | -130,000 | 0.37 | -0.00 | 2016-12-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,270,000 | -330,000 | 0.18 | -0.00 | 2016-12-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,900,000 | -1,000,000 | 2.24 | -0.01 | 2016-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,412,073 | -1,100,000 | 2.16 | -0.01 | 2016-12-14 |
| 13 | Total changed named holdings | 1,558,699,712 | 0 | 10.76 | 0.00 | ||
| 235 | Unchanged named holdings | 8,272,150,161 | 0 | 57.13 | 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 | 2016-12-12 |
| Volume | 2,920,000 |
| Turnover | 1,257,250 |
| Average price | 0.431 |
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