Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 632,123,079 | 2,210,000 | 4.37 | 0.02 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,137,520 | 2,000,000 | 0.59 | 0.01 | 2016-12-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,600,000 | 1,850,000 | 0.08 | 0.01 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,020,000 | 1,330,000 | 0.08 | 0.01 | 2016-12-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 240,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,000 | 120,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,340,000 | 80,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,160,000 | 80,000 | 0.17 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,800 | 70,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 151,840 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -70,000 | 0.02 | -0.00 | 2016-12-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,660,000 | -70,000 | 0.11 | -0.00 | 2016-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,790 | -230,000 | 0.01 | -0.00 | 2016-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,080,000 | -6,480,000 | 3.45 | -0.04 | 2016-12-22 |
| 19 | Total changed named holdings | 1,292,871,029 | 0 | 8.93 | 0.00 | ||
| 230 | Unchanged named holdings | 8,537,954,844 | 0 | 58.96 | 0.00 | ||
| 249 | Total named holdings | 9,830,825,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 9,872,537,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,534,900 | 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 | 2016-12-20 |
| Volume | 8,270,000 |
| Turnover | 3,564,700 |
| Average price | 0.431 |
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