Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,578,527 | 330,000 | 0.37 | 0.00 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,790 | 120,000 | 0.03 | 0.00 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,388,000 | 10,000 | 0.05 | 0.00 | 2017-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,340,560 | -10,000 | 1.03 | -0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,328,000 | -160,000 | 0.62 | -0.00 | 2017-05-18 |
| 7 | C00010 | CITIBANK N.A. | 644,388,479 | -310,000 | 4.45 | -0.00 | 2017-05-18 |
| 7 | Total changed named holdings | 949,581,356 | 0 | 6.56 | 0.00 | ||
| 241 | Unchanged named holdings | 8,882,726,357 | 0 | 61.34 | 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 | 2017-05-16 |
| Volume | 580,000 |
| Turnover | 220,300 |
| Average price | 0.380 |
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