Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,615,504,993 | 2,000,000 | 45.69 | 0.01 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,189,953 | 770,000 | 2.07 | 0.01 | 2017-05-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,536,000 | 150,000 | 0.09 | 0.00 | 2017-05-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | 120,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | C00093 | BNP PARIBAS | 4,327,660 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,720 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 152,534,980 | -10,000 | 1.05 | -0.00 | 2017-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,790 | -110,000 | 0.03 | -0.00 | 2017-05-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -120,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,048,000 | -480,000 | 0.62 | -0.00 | 2017-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,510,000 | -2,520,000 | 1.09 | -0.02 | 2017-05-31 |
| 16 | Total changed named holdings | 7,354,404,096 | 0 | 50.79 | 0.00 | ||
| 233 | Unchanged named holdings | 2,477,903,617 | 0 | 17.11 | 0.00 | ||
| 249 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 277 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,670,000 |
| Turnover | 1,355,050 |
| Average price | 0.369 |
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