Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01130 | BOCI SECURITIES LTD | 42,966,000 | 300,000 | 0.30 | 0.00 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,790 | 110,000 | 0.03 | 0.00 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,929,953 | 70,000 | 2.06 | 0.00 | 2017-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,250,000 | 60,000 | 0.07 | 0.00 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 644,748,479 | 20,000 | 4.45 | 0.00 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,608,527 | 10,000 | 0.37 | 0.00 | 2017-05-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | -100,000 | 0.01 | -0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 922,800 | -110,000 | 0.01 | -0.00 | 2017-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,836,000 | -310,000 | 0.05 | -0.00 | 2017-05-24 |
| 11 | Total changed named holdings | 1,063,925,549 | 0 | 7.35 | 0.00 | ||
| 237 | Unchanged named holdings | 8,768,382,164 | 0 | 60.55 | 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 | 2017-05-22 |
| Volume | 670,000 |
| Turnover | 256,500 |
| Average price | 0.383 |
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