Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 6,728,224,993 | 390,000 | 46.47 | 0.00 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,593,473 | 44,000 | 1.95 | 0.00 | 2017-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,434,000 | 30,000 | 0.40 | 0.00 | 2017-10-24 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,047,940 | 7,940 | 0.06 | 0.00 | 2017-10-24 |
| 8 | C00093 | BNP PARIBAS | 4,228,920 | -7,940 | 0.03 | -0.00 | 2017-10-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 27,635,980 | -30,000 | 0.19 | -0.00 | 2017-10-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,100,000 | -100,000 | 0.13 | -0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 603,250,116 | -474,000 | 4.17 | -0.00 | 2017-10-24 |
| 11 | Total changed named holdings | 7,731,715,422 | 0 | 53.40 | 0.00 | ||
| 232 | Unchanged named holdings | 2,101,760,291 | 0 | 14.51 | 0.00 | ||
| 243 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 270 | 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 | 2017-10-20 |
| Volume | 637,940 |
| Turnover | 185,604 |
| Average price | 0.291 |
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