Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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. | 590,875,679 | 3,673,600 | 4.08 | 0.03 | 2017-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,708,794,993 | 60,000 | 46.33 | 0.00 | 2017-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,398,527 | -10,000 | 0.36 | -0.00 | 2017-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,506,000 | -30,000 | 0.07 | -0.00 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,652,000 | -40,000 | 0.63 | -0.00 | 2017-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,513,854 | -43,600 | 1.99 | -0.00 | 2017-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,484,660 | -700,000 | 0.16 | -0.00 | 2017-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,000 | -2,910,000 | 0.02 | -0.02 | 2017-09-08 |
| 8 | Total changed named holdings | 7,767,265,713 | 0 | 53.64 | 0.00 | ||
| 233 | Unchanged named holdings | 2,065,282,000 | 0 | 14.26 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 90,000 |
| Turnover | 28,350 |
| Average price | 0.315 |
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