Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,790 | 600,000 | 0.03 | 0.00 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 636,290,479 | 120,000 | 4.39 | 0.00 | 2017-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,774,993 | 80,000 | 45.59 | 0.00 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,124,380 | 77,580 | 0.96 | 0.00 | 2017-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,482,060 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,539,440 | -47,580 | 1.05 | -0.00 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,000 | -50,000 | 0.07 | -0.00 | 2017-03-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -770,000 | 0.00 | -0.01 | 2017-03-29 |
| 8 | Total changed named holdings | 7,549,203,142 | 0 | 52.14 | 0.00 | ||
| 241 | Unchanged named holdings | 2,282,256,571 | 0 | 15.76 | 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 | 2017-03-27 |
| Volume | 900,000 |
| Turnover | 351,900 |
| Average price | 0.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy