Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 609,461,336 | 4,535,060 | 4.21 | 0.03 | 2017-11-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,740,914,993 | 1,210,000 | 46.55 | 0.01 | 2017-11-10 |
| 3 | B01728 | AJ SECURITIES LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,956,000 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,632,400 | -10,000 | 0.94 | -0.00 | 2017-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 241,840 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,618,527 | -30,000 | 0.29 | -0.00 | 2017-11-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,535,980 | -70,000 | 0.17 | -0.00 | 2017-11-10 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-10 | |
| 10 | B01173 | RIFA SECURITIES LTD | 480,000 | -80,000 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | -170,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2017-11-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,270,000 | -710,000 | 0.06 | -0.00 | 2017-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,096,813 | -4,565,060 | 1.91 | -0.03 | 2017-11-10 |
| 14 | Total changed named holdings | 7,846,027,889 | -80,000 | 54.19 | -0.00 | ||
| 229 | Unchanged named holdings | 1,987,367,824 | 0 | 13.72 | 0.00 | ||
| 243 | Total named holdings | 9,833,395,713 | -80,000 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,429,713 | -80,000 | 68.19 | -0.00 | ||
| Securities not in CCASS | 4,606,643,060 | 80,000 | 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 | 2017-11-08 |
| Volume | 1,740,000 |
| Turnover | 475,400 |
| Average price | 0.273 |
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