Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 6,736,260,433 | 565,440 | 46.52 | 0.00 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 603,236,276 | -10,000 | 4.17 | -0.00 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,680 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,495,980 | -30,000 | 0.19 | -0.00 | 2017-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,508,527 | -40,000 | 0.30 | -0.00 | 2017-10-31 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,720 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | -85,440 | 0.00 | -0.00 | 2017-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | Total changed named holdings | 7,415,665,616 | 0 | 51.21 | 0.00 | ||
| 232 | Unchanged named holdings | 2,417,810,097 | 0 | 16.70 | 0.00 | ||
| 245 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 272 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 770,000 |
| Turnover | 228,350 |
| Average price | 0.297 |
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