Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,544,993 | 2,300,000 | 46.38 | 0.02 | 2017-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,896,000 | 890,000 | 0.17 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,862,000 | 480,000 | 0.64 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,492,400 | 190,000 | 0.94 | 0.00 | 2017-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,385,980 | -80,000 | 0.20 | -0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | -650,000 | 0.01 | -0.00 | 2017-10-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,620,000 | -680,000 | 0.07 | -0.00 | 2017-10-04 |
| 9 | C00010 | CITIBANK N.A. | 597,707,716 | -1,100,000 | 4.13 | -0.01 | 2017-10-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,450,000 | -0.01 | 2017-10-04 | |
| 10 | Total changed named holdings | 7,610,731,089 | 0 | 52.56 | 0.00 | ||
| 232 | Unchanged named holdings | 2,222,744,624 | 0 | 15.35 | 0.00 | ||
| 242 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 269 | Total securities in CCASS | 9,873,509,713 | 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 date | 2017-09-29 |
| Volume | 3,970,000 |
| Turnover | 1,201,500 |
| Average price | 0.303 |
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