Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,694,644,993 | 1,900,000 | 46.23 | 0.01 | 2017-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 400,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,002,000 | 260,000 | 0.63 | 0.00 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,790 | 210,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,000 | 90,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | C00093 | BNP PARIBAS | 4,212,860 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,448,000 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,430,000 | -90,000 | 0.08 | -0.00 | 2017-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 402,800 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,132,000 | -100,000 | 0.09 | -0.00 | 2017-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,334,033 | -140,000 | 1.97 | -0.00 | 2017-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,902,000 | -180,000 | 0.29 | -0.00 | 2017-07-26 |
| 15 | C00010 | CITIBANK N.A. | 640,112,679 | -400,000 | 4.42 | -0.00 | 2017-07-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,560,000 | -840,000 | 0.14 | -0.01 | 2017-07-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,764,000 | -900,000 | 0.42 | -0.01 | 2017-07-26 |
| 17 | Total changed named holdings | 7,876,822,155 | 80,000 | 54.40 | 0.00 | ||
| 225 | Unchanged named holdings | 1,955,725,558 | 0 | 13.51 | 0.00 | ||
| 242 | Total named holdings | 9,832,547,713 | 80,000 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,381,713 | 80,000 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,691,060 | -80,000 | 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 | 2017-07-24 |
| Volume | 2,460,000 |
| Turnover | 855,600 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy