Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 632,187,279 | 2,510,000 | 4.37 | 0.02 | 2017-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,104,993 | 810,000 | 46.29 | 0.01 | 2017-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,300,000 | 500,000 | 3.16 | 0.00 | 2017-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 258,664,000 | 300,000 | 1.79 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,790 | 200,000 | 0.02 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,612,000 | 40,000 | 0.63 | 0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,922,600 | -10,000 | 1.03 | -0.00 | 2017-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,380,000 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,300,000 | -300,000 | 1.09 | -0.00 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,936,000 | -1,550,000 | 0.08 | -0.01 | 2017-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,520,000 | -0.02 | 2017-08-22 | |
| 13 | Total changed named holdings | 8,473,835,662 | 0 | 58.52 | 0.00 | ||
| 228 | Unchanged named holdings | 1,358,712,051 | 0 | 9.38 | 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 | 2017-08-18 |
| Volume | 2,040,000 |
| Turnover | 677,950 |
| Average price | 0.332 |
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