Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 6,725,274,993 | 3,120,000 | 46.45 | 0.02 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,915,473 | 405,200 | 1.95 | 0.00 | 2017-10-13 |
| 3 | B02076 | SINOSTAR SECURITIES LTD | 1,710,000 | 270,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,662,400 | 170,000 | 0.94 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,182,000 | 130,000 | 0.64 | 0.00 | 2017-10-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,560,000 | 110,000 | 0.06 | 0.00 | 2017-10-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,638,000 | 100,000 | 0.04 | 0.00 | 2017-10-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 604,280,516 | 84,800 | 4.17 | 0.00 | 2017-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,000 | 80,000 | 0.04 | 0.00 | 2017-10-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 27,955,980 | -150,000 | 0.19 | -0.00 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,560,000 | -0.01 | 2017-10-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | -2,850,000 | 0.05 | -0.02 | 2017-10-13 |
| 13 | Total changed named holdings | 7,897,925,362 | 0 | 54.54 | 0.00 | ||
| 228 | Unchanged named holdings | 1,935,550,351 | 0 | 13.37 | 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 | 2017-10-11 |
| Volume | 5,290,000 |
| Turnover | 1,519,400 |
| Average price | 0.287 |
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