Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,696,624,993 | 780,000 | 46.25 | 0.01 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,408,527 | 20,000 | 0.36 | 0.00 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 658,451 | 2,400 | 0.00 | 0.00 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,263,300 | -10,000 | 1.03 | -0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 292,800 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 639,940,279 | -22,400 | 4.42 | -0.00 | 2017-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | -70,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,790 | -80,000 | 0.02 | -0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,812,000 | -130,000 | 0.63 | -0.00 | 2017-07-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 258,664,000 | -420,000 | 1.79 | -0.00 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,982,033 | -840,000 | 1.97 | -0.01 | 2017-07-31 |
| 13 | Total changed named holdings | 8,179,705,173 | 0 | 56.49 | 0.00 | ||
| 229 | Unchanged named holdings | 1,652,842,540 | 0 | 11.41 | 0.00 | ||
| 242 | Total named holdings | 9,832,547,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,381,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,691,060 | 0 | 31.81 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 802,400 |
| Turnover | 281,180 |
| Average price | 0.350 |
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