Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 6,665,314,993 | 1,060,000 | 46.03 | 0.01 | 2017-06-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,920,000 | 300,000 | 0.08 | 0.00 | 2017-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 220,000 | 0.01 | 0.00 | 2017-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,664,000 | 30,000 | 0.43 | 0.00 | 2017-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,682,000 | -40,000 | 0.63 | -0.00 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 642,792,679 | -40,000 | 4.44 | -0.00 | 2017-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 812,800 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,478,527 | -50,000 | 0.36 | -0.00 | 2017-06-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,886,000 | -60,000 | 0.03 | -0.00 | 2017-06-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | -80,000 | 0.02 | -0.00 | 2017-06-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,288,000 | -170,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,284,033 | -1,140,000 | 2.05 | -0.01 | 2017-06-30 |
| 13 | Total changed named holdings | 7,835,613,032 | 0 | 54.11 | 0.00 | ||
| 233 | Unchanged named holdings | 1,996,694,681 | 0 | 13.79 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,930,000 |
| Turnover | 608,700 |
| Average price | 0.315 |
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