Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 6,688,714,993 | 3,230,000 | 46.19 | 0.02 | 2017-07-20 |
| 2 | B01610 | KGI ASIA LTD | 205,118,000 | 100,000 | 1.42 | 0.00 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,962,000 | 20,000 | 0.63 | 0.00 | 2017-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,790 | -110,000 | 0.02 | -0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 641,212,679 | -200,000 | 4.43 | -0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,000 | -240,000 | 0.02 | -0.00 | 2017-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,460,000 | -390,000 | 0.07 | -0.00 | 2017-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,754,033 | -2,250,000 | 1.98 | -0.02 | 2017-07-20 |
| 10 | Total changed named holdings | 7,930,142,495 | 0 | 54.77 | 0.00 | ||
| 232 | Unchanged named holdings | 1,902,325,218 | 0 | 13.14 | 0.00 | ||
| 242 | Total named holdings | 9,832,467,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,301,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,771,060 | 0 | 31.81 | 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 | 2017-07-18 |
| Volume | 3,350,000 |
| Turnover | 1,048,950 |
| Average price | 0.313 |
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