Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 200,000 | 0.01 | 0.00 | 2017-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 130,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,790 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,820,000 | -50,000 | 0.07 | -0.00 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 637,732,079 | -320,000 | 4.40 | -0.00 | 2017-01-26 |
| 6 | Total changed named holdings | 653,757,869 | 0 | 4.51 | 0.00 | ||
| 243 | Unchanged named holdings | 9,177,068,004 | 0 | 63.38 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 370,000 |
| Turnover | 146,150 |
| Average price | 0.395 |
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