Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,800 | 2,293,000 | 0.02 | 0.02 | 2017-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,234,993 | 130,000 | 46.29 | 0.00 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,572,000 | 20,000 | 0.63 | 0.00 | 2017-08-18 |
| 4 | C00093 | BNP PARIBAS | 4,152,860 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,388,527 | -10,000 | 0.36 | -0.00 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,790 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,390,000 | -40,000 | 0.08 | -0.00 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,932,600 | -60,000 | 1.03 | -0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 632,377,279 | -2,303,000 | 4.37 | -0.02 | 2017-08-18 |
| 10 | Total changed named holdings | 7,647,358,849 | 0 | 52.81 | 0.00 | ||
| 231 | Unchanged named holdings | 2,185,188,864 | 0 | 15.09 | 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 | 2017-08-16 |
| Volume | 230,000 |
| Turnover | 80,200 |
| Average price | 0.349 |
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