Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 6,728,824,993 | 490,000 | 46.47 | 0.00 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,000 | 20,000 | 0.04 | 0.00 | 2017-10-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,961,680 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,672,400 | 20,000 | 0.94 | 0.00 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 603,240,116 | -10,000 | 4.17 | -0.00 | 2017-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,291,220 | -10,000 | 1.05 | -0.00 | 2017-10-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,595,980 | -30,000 | 0.19 | -0.00 | 2017-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,422,000 | -100,000 | 0.29 | -0.00 | 2017-10-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,066,000 | -400,000 | 0.03 | -0.00 | 2017-10-27 |
| 9 | Total changed named holdings | 7,704,590,389 | 0 | 53.21 | 0.00 | ||
| 234 | Unchanged named holdings | 2,128,885,324 | 0 | 14.70 | 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 | 2017-10-25 |
| Volume | 750,000 |
| Turnover | 211,650 |
| Average price | 0.282 |
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