Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 4,256,860 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 28,135,980 | -10,000 | 0.19 | -0.00 | 2017-10-11 |
| 8 | C00010 | CITIBANK N.A. | 604,295,716 | -20,000 | 4.17 | -0.00 | 2017-10-11 |
| 9 | B01740 | WIN SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | -60,000 | 0.07 | -0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,000 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | Total changed named holdings | 653,284,556 | 0 | 4.51 | 0.00 | ||
| 231 | Unchanged named holdings | 9,180,191,157 | 0 | 63.40 | 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 | 2017-10-09 |
| Volume | 200,000 |
| Turnover | 60,400 |
| Average price | 0.302 |
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