Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 1,889,790 | 160,000 | 0.01 | 0.00 | 2017-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,595,804,993 | 100,000 | 45.55 | 0.00 | 2017-01-05 |
| 3 | C00010 | CITIBANK N.A. | 638,692,079 | 50,000 | 4.41 | 0.00 | 2017-01-05 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,000 | -50,000 | 0.05 | -0.00 | 2017-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,348,153 | -100,000 | 2.14 | -0.00 | 2017-01-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,288,000 | -140,000 | 0.02 | -0.00 | 2017-01-05 |
| 9 | Total changed named holdings | 7,556,963,015 | 0 | 52.19 | 0.00 | ||
| 238 | Unchanged named holdings | 2,273,862,858 | 0 | 15.70 | 0.00 | ||
| 247 | Total named holdings | 9,830,825,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 276 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 430,000 |
| Turnover | 168,000 |
| Average price | 0.391 |
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