Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 6,748,434,993 | 540,000 | 46.60 | 0.00 | 2017-11-22 |
| 2 | B01568 | SHUN LOONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,022,000 | 50,000 | 0.68 | 0.00 | 2017-11-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,120 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 608,671,336 | -10,000 | 4.20 | -0.00 | 2017-11-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,215,980 | -50,000 | 0.17 | -0.00 | 2017-11-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000,000 | -200,000 | 0.12 | -0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,000 | -380,000 | 0.04 | -0.00 | 2017-11-22 |
| 9 | Total changed named holdings | 7,504,144,429 | 0 | 51.82 | 0.00 | ||
| 234 | Unchanged named holdings | 2,329,251,284 | 0 | 16.09 | 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 | 2017-11-20 |
| Volume | 1,090,000 |
| Turnover | 291,650 |
| Average price | 0.268 |
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