Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 6,680,484,993 | 1,290,000 | 46.14 | 0.01 | 2017-07-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | 50,000 | 0.04 | 0.00 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,388,527 | -80,000 | 0.36 | -0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,790 | -80,000 | 0.03 | -0.00 | 2017-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,368,000 | -100,000 | 0.05 | -0.00 | 2017-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | -120,000 | 0.02 | -0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,942,000 | -180,000 | 0.63 | -0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -280,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | C00010 | CITIBANK N.A. | 641,842,679 | -500,000 | 4.43 | -0.00 | 2017-07-14 |
| 9 | Total changed named holdings | 7,486,450,989 | 0 | 51.70 | 0.00 | ||
| 232 | Unchanged named holdings | 2,345,856,724 | 0 | 16.20 | 0.00 | ||
| 241 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 269 | 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 | 2017-07-12 |
| Volume | 1,340,000 |
| Turnover | 403,200 |
| Average price | 0.301 |
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