Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 6,722,154,993 | 2,960,000 | 46.42 | 0.02 | 2017-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,600,000 | 2,000,000 | 1.11 | 0.01 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,216,000 | 340,000 | 0.12 | 0.00 | 2017-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,450,000 | 100,000 | 0.06 | 0.00 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 658,091 | -640 | 0.00 | -0.00 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,400,273 | -1,360 | 1.95 | -0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,492,400 | -10,000 | 0.94 | -0.00 | 2017-10-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,022,000 | -40,000 | 0.64 | -0.00 | 2017-10-10 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-10-10 | |
| 12 | C00010 | CITIBANK N.A. | 604,315,716 | -70,000 | 4.17 | -0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,145,980 | -150,000 | 0.19 | -0.00 | 2017-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,000 | -600,000 | 0.07 | -0.00 | 2017-10-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,460,000 | -4,390,000 | 3.13 | -0.03 | 2017-10-10 |
| 16 | Total changed named holdings | 8,518,365,453 | 0 | 58.83 | 0.00 | ||
| 225 | Unchanged named holdings | 1,315,110,260 | 0 | 9.08 | 0.00 | ||
| 241 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 268 | 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 | 2017-10-06 |
| Volume | 5,429,360 |
| Turnover | 1,654,844 |
| Average price | 0.305 |
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