Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,295,473 | 380,000 | 1.96 | 0.00 | 2017-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,725,394,993 | 120,000 | 46.45 | 0.00 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,282,000 | 100,000 | 0.64 | 0.00 | 2017-10-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,000 | 50,000 | 0.04 | 0.00 | 2017-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,898,527 | 40,000 | 0.30 | 0.00 | 2017-10-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,915,980 | -40,000 | 0.19 | -0.00 | 2017-10-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,466,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,116,000 | -160,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,474,000 | -160,000 | 0.40 | -0.00 | 2017-10-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | -160,000 | 0.02 | -0.00 | 2017-10-16 |
| 11 | Total changed named holdings | 7,246,558,973 | 0 | 50.05 | 0.00 | ||
| 230 | Unchanged named holdings | 2,586,916,740 | 0 | 17.87 | 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 | 2017-10-12 |
| Volume | 870,000 |
| Turnover | 241,900 |
| Average price | 0.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy