Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,782,000 | 3,240,000 | 0.67 | 0.02 | 2017-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | 76,000 | 0.04 | 0.00 | 2017-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,301,220 | 10,000 | 1.05 | 0.00 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,625,980 | -10,000 | 0.19 | -0.00 | 2017-10-26 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 241,200 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,480,000 | -50,000 | 0.07 | -0.00 | 2017-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,184,000 | -3,250,000 | 0.37 | -0.02 | 2017-10-26 |
| 7 | Total changed named holdings | 348,110,400 | 0 | 2.40 | 0.00 | ||
| 236 | Unchanged named holdings | 9,485,365,313 | 0 | 65.51 | 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 | 2017-10-24 |
| Volume | 200,000 |
| Turnover | 57,700 |
| Average price | 0.288 |
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