Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,560,000 | 300,000 | 3.13 | 0.00 | 2017-11-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,260,000 | 160,000 | 0.06 | 0.00 | 2017-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,745,104,993 | 150,000 | 46.58 | 0.00 | 2017-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,000 | 50,000 | 0.04 | 0.00 | 2017-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,092,000 | 30,000 | 0.06 | 0.00 | 2017-11-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,385,980 | -20,000 | 0.17 | -0.00 | 2017-11-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 468,000 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,052,000 | -80,000 | 0.28 | -0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 609,131,336 | -250,000 | 4.21 | -0.00 | 2017-11-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,800,000 | -300,000 | 0.12 | -0.00 | 2017-11-16 |
| 11 | Total changed named holdings | 7,914,580,309 | 0 | 54.66 | 0.00 | ||
| 232 | Unchanged named holdings | 1,918,815,404 | 0 | 13.25 | 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 | 2017-11-14 |
| Volume | 790,000 |
| Turnover | 208,600 |
| Average price | 0.264 |
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