Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,569 | 2,939,779 | 0.05 | 0.02 | 2017-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,112,860 | 1,466,000 | 0.04 | 0.01 | 2017-09-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,936,000 | 1,000,000 | 0.08 | 0.01 | 2017-09-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,708,634,993 | 240,000 | 46.33 | 0.00 | 2017-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,792,600 | 150,000 | 1.03 | 0.00 | 2017-09-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,640,000 | 60,000 | 0.01 | 0.00 | 2017-09-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,646,000 | -150,000 | 0.04 | -0.00 | 2017-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,000 | -160,000 | 0.07 | -0.00 | 2017-09-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,524,054 | -247,779 | 2.00 | -0.00 | 2017-09-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,232,000 | -360,000 | 0.06 | -0.00 | 2017-09-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-06 |
| 14 | C00093 | BNP PARIBAS | 4,122,860 | -1,526,000 | 0.03 | -0.01 | 2017-09-06 |
| 15 | C00010 | CITIBANK N.A. | 603,695,479 | -3,462,000 | 4.17 | -0.02 | 2017-09-06 |
| 15 | Total changed named holdings | 7,809,371,415 | 0 | 53.93 | 0.00 | ||
| 227 | Unchanged named holdings | 2,023,176,298 | 0 | 13.97 | 0.00 | ||
| 242 | Total named holdings | 9,832,547,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 270 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 2,500,000 |
| Turnover | 799,250 |
| Average price | 0.320 |
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