Tian An Medicare Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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to

CCASS holding changes from 2017-09-29 to 2017-10-03

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. 598,807,716 90,000 4.14 0.00 2017-10-03
2 C00042 CMB WING LUNG BANK LTD 11,916,000 80,000 0.08 0.00 2017-10-03
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,714,244,993 50,000 46.37 0.00 2017-10-03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,302,400 10,000 0.93 0.00 2017-10-03
5 C00100 JPMORGAN CHASE BANK, NATIONAL 43,548,527 -30,000 0.30 -0.00 2017-10-03
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,450,000 -40,000 0.01 -0.00 2017-10-03
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,810,000 -80,000 0.02 -0.00 2017-10-03
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,634,000 -80,000 0.40 -0.00 2017-10-03
8 Total changed named holdings 7,565,713,636 0 52.25 0.00
235 Unchanged named holdings 2,267,762,077 0 15.66 0.00
243 Total named holdings 9,833,475,713 0 67.91 0.00
27 Unnamed Investor Participants 40,034,000 0 0.28 0.00
270 Total securities in CCASS 9,873,509,713 0 68.19 0.00
Securities not in CCASS 4,606,563,060 0 31.81 0.00
Issued securities 14,480,072,773 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-28
Volume310,000
Turnover92,050
Average price0.297

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