Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,262,000 | 250,000 | 0.63 | 0.00 | 2017-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,982,000 | 210,000 | 0.30 | 0.00 | 2017-09-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 200,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,130,000 | -20,000 | 0.07 | -0.00 | 2017-09-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,341,220 | -40,000 | 1.05 | -0.00 | 2017-09-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,516,000 | -50,000 | 0.06 | -0.00 | 2017-09-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,093,980 | -70,000 | 0.16 | -0.00 | 2017-09-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,383,854 | -80,000 | 2.01 | -0.00 | 2017-09-18 |
| 9 | C00010 | CITIBANK N.A. | 596,951,316 | -100,000 | 4.12 | -0.00 | 2017-09-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,370,000 | -300,000 | 0.02 | -0.00 | 2017-09-18 |
| 10 | Total changed named holdings | 1,218,700,370 | 0 | 8.42 | 0.00 | ||
| 232 | Unchanged named holdings | 8,614,727,343 | 0 | 59.49 | 0.00 | ||
| 242 | Total named holdings | 9,833,427,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 269 | Total securities in CCASS | 9,873,461,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,611,060 | 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 | 2017-09-14 |
| Volume | 660,000 |
| Turnover | 215,700 |
| Average price | 0.327 |
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