Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,270,000 | 200,000 | 0.07 | 0.00 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,790 | 90,000 | 0.03 | 0.00 | 2017-03-28 |
| 3 | C00093 | BNP PARIBAS | 4,267,660 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,531 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,227,753 | -8,000 | 2.07 | -0.00 | 2017-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,706,000 | -16,000 | 0.35 | -0.00 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 636,170,479 | -30,000 | 4.39 | -0.00 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,168,000 | -50,000 | 0.62 | -0.00 | 2017-03-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,000 | -190,000 | 0.01 | -0.00 | 2017-03-28 |
| 9 | Total changed named holdings | 1,095,755,213 | 0 | 7.57 | 0.00 | ||
| 240 | Unchanged named holdings | 8,735,704,500 | 0 | 60.33 | 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 | 2017-03-24 |
| Volume | 554,000 |
| Turnover | 220,750 |
| Average price | 0.398 |
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