Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,960,000 | 500,000 | 3.14 | 0.00 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,542,000 | 200,000 | 0.65 | 0.00 | 2017-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 261,840 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,670,000 | 70,000 | 1.11 | 0.00 | 2017-10-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,680 | 680 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,100 | -680 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01610 | KGI ASIA LTD | 204,668,000 | -30,000 | 1.41 | -0.00 | 2017-10-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 27,665,980 | -40,000 | 0.19 | -0.00 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 603,724,116 | -180,000 | 4.17 | -0.00 | 2017-10-23 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2017-10-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,549,473 | -350,000 | 1.95 | -0.00 | 2017-10-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -630,000 | 0.00 | -0.00 | 2017-10-23 |
| 14 | Total changed named holdings | 1,828,844,189 | 0 | 12.63 | 0.00 | ||
| 228 | Unchanged named holdings | 8,004,631,524 | 0 | 55.28 | 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 | 2017-10-19 |
| Volume | 900,680 |
| Turnover | 262,054 |
| Average price | 0.291 |
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