Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 6,739,344,993 | 490,000 | 46.54 | 0.00 | 2017-11-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 300,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,172,000 | 240,000 | 0.67 | 0.00 | 2017-11-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,320,000 | 200,000 | 0.16 | 0.00 | 2017-11-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,770,000 | 130,000 | 0.06 | 0.00 | 2017-11-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01610 | KGI ASIA LTD | 204,708,000 | 40,000 | 1.41 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,642,400 | 10,000 | 0.94 | 0.00 | 2017-11-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,320 | 1,600 | 0.00 | 0.00 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 4,208,920 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,036,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,753 | -51,600 | 0.02 | -0.00 | 2017-11-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 27,335,980 | -70,000 | 0.19 | -0.00 | 2017-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,308,527 | -70,000 | 0.30 | -0.00 | 2017-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,132,000 | -240,000 | 0.28 | -0.00 | 2017-11-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,410,000 | -410,000 | 0.06 | -0.00 | 2017-11-08 |
| 18 | C00010 | CITIBANK N.A. | 602,156,276 | -510,000 | 4.16 | -0.00 | 2017-11-08 |
| 18 | Total changed named holdings | 7,946,518,169 | 0 | 54.88 | 0.00 | ||
| 226 | Unchanged named holdings | 1,886,957,544 | 0 | 13.03 | 0.00 | ||
| 244 | Total named holdings | 9,833,475,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 271 | 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 | 2017-11-06 |
| Volume | 1,731,600 |
| Turnover | 486,716 |
| Average price | 0.281 |
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