Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,238,000 | 330,000 | 0.06 | 0.00 | 2017-02-17 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-02-17 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 120,000 | 0.00 | 0.00 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,296,120 | 115,860 | 0.82 | 0.00 | 2017-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,538,340 | -5,860 | 1.05 | -0.00 | 2017-02-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 9,440,300 | -6,000 | 0.07 | -0.00 | 2017-02-17 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | -24,000 | 0.00 | -0.00 | 2017-02-17 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-02-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,258,000 | -90,000 | 0.62 | -0.00 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,550,000 | -140,000 | 0.07 | -0.00 | 2017-02-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | -220,000 | 0.02 | -0.00 | 2017-02-17 |
| 11 | Total changed named holdings | 392,822,760 | 120,000 | 2.71 | 0.00 | ||
| 238 | Unchanged named holdings | 9,338,086,953 | 0 | 64.49 | 0.00 | ||
| 249 | Total named holdings | 9,730,909,713 | 120,000 | 67.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 9,772,621,713 | 120,000 | 67.49 | 0.00 | ||
| Securities not in CCASS | 4,707,451,060 | -120,000 | 32.51 | -0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 564,000 |
| Turnover | 222,370 |
| Average price | 0.394 |
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