Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 154,281,220 | 1,990,700 | 1.07 | 0.01 | 2017-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,234,993 | 300,000 | 46.28 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,162,033 | 200,000 | 1.99 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,092,600 | 109,300 | 1.03 | 0.00 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,274,000 | -500,000 | 0.40 | -0.00 | 2017-08-11 |
| 8 | C00010 | CITIBANK N.A. | 634,880,279 | -2,000,000 | 4.38 | -0.01 | 2017-08-11 |
| 8 | Total changed named holdings | 7,986,395,125 | 0 | 55.15 | 0.00 | ||
| 233 | Unchanged named holdings | 1,846,152,588 | 0 | 12.75 | 0.00 | ||
| 241 | Total named holdings | 9,832,547,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 269 | Total securities in CCASS | 9,873,381,713 | 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 | 2017-08-09 |
| Volume | 620,000 |
| Turnover | 211,450 |
| Average price | 0.341 |
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