Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,174,993 | 300,000 | 46.30 | 0.00 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,452,000 | 80,000 | 0.62 | 0.00 | 2017-08-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,350,000 | 50,000 | 3.16 | 0.00 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,172,033 | 10,000 | 1.99 | 0.00 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,790 | -120,000 | 0.02 | -0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,712,600 | -130,000 | 1.03 | -0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 631,667,279 | -210,000 | 4.36 | -0.00 | 2017-08-28 |
| 8 | Total changed named holdings | 8,323,767,695 | 0 | 57.48 | 0.00 | ||
| 233 | Unchanged named holdings | 1,508,780,018 | 0 | 10.42 | 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 | 2017-08-24 |
| Volume | 580,000 |
| Turnover | 185,000 |
| Average price | 0.319 |
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