Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,694,993 | 3,100,000 | 45.59 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 635,960,479 | 780,000 | 4.39 | 0.01 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,046,800 | 460,000 | 0.96 | 0.00 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,138,000 | 50,000 | 0.62 | 0.00 | 2017-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,342,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,790 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,000 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,380,000 | -100,000 | 0.18 | -0.00 | 2017-03-24 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 540,000 | -120,000 | 0.00 | -0.00 | 2017-03-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,452,000 | -1,060,000 | 0.39 | -0.01 | 2017-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,225,753 | -3,000,000 | 2.07 | -0.02 | 2017-03-24 |
| 13 | Total changed named holdings | 7,859,515,815 | 0 | 54.28 | 0.00 | ||
| 236 | Unchanged named holdings | 1,971,943,898 | 0 | 13.62 | 0.00 | ||
| 249 | Total named holdings | 9,831,459,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,554,000 | 0 | 0.29 | 0.00 | ||
| 277 | Total securities in CCASS | 9,873,013,713 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,059,060 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 4,590,000 |
| Turnover | 1,836,100 |
| Average price | 0.400 |
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