Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 6,747,894,993 | 1,310,000 | 46.60 | 0.01 | 2017-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,972,000 | 400,000 | 0.68 | 0.00 | 2017-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,702,400 | -10,000 | 0.94 | -0.00 | 2017-11-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,265,980 | -60,000 | 0.17 | -0.00 | 2017-11-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -100,000 | 0.01 | -0.00 | 2017-11-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2017-11-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2017-11-21 | |
| 8 | C00010 | CITIBANK N.A. | 608,681,336 | -230,000 | 4.20 | -0.00 | 2017-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,746,813 | -260,000 | 1.91 | -0.00 | 2017-11-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,330,000 | -720,000 | 0.05 | -0.00 | 2017-11-21 |
| 10 | Total changed named holdings | 7,900,377,522 | 0 | 54.56 | 0.00 | ||
| 232 | Unchanged named holdings | 1,933,018,191 | 0 | 13.35 | 0.00 | ||
| 242 | Total named holdings | 9,833,395,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 269 | 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 | 2017-11-17 |
| Volume | 1,710,000 |
| Turnover | 476,850 |
| Average price | 0.279 |
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