Tian An Medicare Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
From
to

CCASS holding changes from 2017-08-23 to 2017-08-24

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 6,703,534,993 430,000 46.29 0.00 2017-08-24
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 40,000 0.00 0.00 2017-08-24
3 B01224 MERRILL LYNCH FAR EAST LTD 3,118,790 -80,000 0.02 -0.00 2017-08-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,842,600 -80,000 1.03 -0.00 2017-08-24
5 C00010 CITIBANK N.A. 631,877,279 -310,000 4.36 -0.00 2017-08-24
5 Total changed named holdings 7,487,429,662 0 51.71 0.00
236 Unchanged named holdings 2,345,118,051 0 16.20 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 date2017-08-21
Volume430,000
Turnover144,350
Average price0.336

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

Back to top