Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,874,000 | 17,170,000 | 0.48 | 0.12 | 2017-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,607,504,993 | 4,000,000 | 45.63 | 0.03 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 644,698,479 | 1,450,000 | 4.45 | 0.01 | 2017-05-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,950,000 | 1,000,000 | 3.17 | 0.01 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,000 | -20,000 | 0.07 | -0.00 | 2017-05-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | -80,000 | 0.01 | -0.00 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,488,000 | -100,000 | 0.62 | -0.00 | 2017-05-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 257,964,000 | -200,000 | 1.78 | -0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -230,000 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,790 | -390,000 | 0.03 | -0.00 | 2017-05-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,850,000 | -22,600,000 | 0.02 | -0.16 | 2017-05-17 |
| 11 | Total changed named holdings | 8,148,509,262 | 0 | 56.27 | 0.00 | ||
| 237 | Unchanged named holdings | 1,683,798,451 | 0 | 11.63 | 0.00 | ||
| 248 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 9,873,141,713 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,606,931,060 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 24,700,000 |
| Turnover | 8,933,600 |
| Average price | 0.362 |
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