Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 6,741,994,993 | 620,000 | 46.56 | 0.00 | 2017-11-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,260,000 | 500,000 | 3.13 | 0.00 | 2017-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 250,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,242,800 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,712,400 | 97,000 | 0.94 | 0.00 | 2017-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,066,000 | 70,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,598,527 | -10,000 | 0.29 | -0.00 | 2017-11-14 |
| 8 | C00010 | CITIBANK N.A. | 609,401,336 | -40,000 | 4.21 | -0.00 | 2017-11-14 |
| 9 | B01728 | AJ SECURITIES LTD | 990,000 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 24,445,980 | -60,000 | 0.17 | -0.00 | 2017-11-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,660,000 | -140,000 | 0.13 | -0.00 | 2017-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,753 | -260,000 | 0.02 | -0.00 | 2017-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,770,000 | -500,000 | 1.07 | -0.00 | 2017-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,496,000 | -567,000 | 0.11 | -0.00 | 2017-11-14 |
| 14 | Total changed named holdings | 8,207,522,789 | 0 | 56.68 | 0.00 | ||
| 229 | Unchanged named holdings | 1,625,872,924 | 0 | 11.23 | 0.00 | ||
| 243 | Total named holdings | 9,833,395,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,429,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,643,060 | 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 | 2017-11-10 |
| Volume | 2,020,000 |
| Turnover | 544,450 |
| Average price | 0.270 |
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