Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 6,662,424,993 | 720,000 | 46.01 | 0.00 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,722,000 | 520,000 | 0.63 | 0.00 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,790 | 460,000 | 0.03 | 0.00 | 2017-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,468,000 | 90,000 | 0.05 | 0.00 | 2017-06-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 658,171 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,450,760 | 4,000 | 1.03 | 0.00 | 2017-06-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,440,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,600 | -24,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,634,000 | -80,000 | 0.43 | -0.00 | 2017-06-28 |
| 10 | C00010 | CITIBANK N.A. | 642,764,479 | -114,000 | 4.44 | -0.00 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,000 | -270,000 | 0.03 | -0.00 | 2017-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,674,033 | -1,300,000 | 2.06 | -0.01 | 2017-06-28 |
| 12 | Total changed named holdings | 7,936,929,826 | 0 | 54.81 | 0.00 | ||
| 234 | Unchanged named holdings | 1,895,377,887 | 0 | 13.09 | 0.00 | ||
| 246 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 274 | 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 | 2017-06-26 |
| Volume | 2,014,000 |
| Turnover | 659,810 |
| Average price | 0.328 |
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