Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 6,641,004,993 | 10,030,000 | 45.86 | 0.07 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,332,033 | 450,000 | 2.09 | 0.00 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,778,527 | 20,000 | 0.37 | 0.00 | 2017-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,000 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 654,411 | -5,200 | 0.00 | -0.00 | 2017-06-14 |
| 6 | C00093 | BNP PARIBAS | 4,222,860 | -14,800 | 0.03 | -0.00 | 2017-06-14 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,586,000 | -140,000 | 0.04 | -0.00 | 2017-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,000 | -160,000 | 0.04 | -0.00 | 2017-06-14 |
| 11 | C00010 | CITIBANK N.A. | 644,118,479 | -310,000 | 4.45 | -0.00 | 2017-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,790 | -610,000 | 0.03 | -0.00 | 2017-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,594,000 | -2,740,000 | 0.43 | -0.02 | 2017-06-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,300,000 | -6,400,000 | 0.13 | -0.04 | 2017-06-14 |
| 14 | Total changed named holdings | 7,750,113,093 | 0 | 53.52 | 0.00 | ||
| 231 | Unchanged named holdings | 2,082,194,620 | 0 | 14.38 | 0.00 | ||
| 245 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 273 | 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 | 2017-06-12 |
| Volume | 12,274,800 |
| Turnover | 4,301,134 |
| Average price | 0.350 |
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