Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 5,192,860 | 2,740,000 | 0.04 | 0.02 | 2017-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,706,764,993 | 2,590,000 | 46.32 | 0.02 | 2017-08-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000,000 | 700,000 | 1.09 | 0.00 | 2017-08-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,850,000 | 500,000 | 3.16 | 0.00 | 2017-08-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 540,000 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,680,000 | 300,000 | 0.08 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,602,000 | 150,000 | 0.63 | 0.00 | 2017-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,712,000 | 10,000 | 0.29 | 0.00 | 2017-08-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,398,527 | 10,000 | 0.36 | 0.00 | 2017-08-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,130,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 4,122,860 | -30,000 | 0.03 | -0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,112,033 | -60,000 | 1.99 | -0.00 | 2017-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,790 | -310,000 | 0.02 | -0.00 | 2017-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,800 | -460,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,714,000 | -560,000 | 0.40 | -0.00 | 2017-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,432,600 | -1,280,000 | 1.02 | -0.01 | 2017-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,992,000 | -2,000,000 | 0.07 | -0.01 | 2017-08-29 |
| 19 | C00010 | CITIBANK N.A. | 628,867,279 | -2,800,000 | 4.34 | -0.02 | 2017-08-29 |
| 19 | Total changed named holdings | 8,676,813,742 | 0 | 59.92 | 0.00 | ||
| 222 | Unchanged named holdings | 1,155,733,971 | 0 | 7.98 | 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 | 2017-08-25 |
| Volume | 4,770,000 |
| Turnover | 1,516,700 |
| Average price | 0.318 |
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