Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 6,753,694,993 | 2,490,000 | 46.64 | 0.02 | 2017-11-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | 430,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,630,000 | 300,000 | 0.05 | 0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,722,400 | 30,000 | 0.94 | 0.00 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,212,000 | 20,000 | 0.68 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,000 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,548,527 | 20,000 | 0.29 | 0.00 | 2017-11-24 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,886,813 | 20,000 | 1.90 | 0.00 | 2017-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 656,981 | 5,050 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,703 | -5,050 | 0.02 | -0.00 | 2017-11-24 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,000 | -60,000 | 0.03 | -0.00 | 2017-11-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,075,980 | -70,000 | 0.17 | -0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 608,321,336 | -80,000 | 4.20 | -0.00 | 2017-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,744,000 | -100,000 | 0.38 | -0.00 | 2017-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,650,000 | -3,000,000 | 1.05 | -0.02 | 2017-11-24 |
| 17 | Total changed named holdings | 8,166,204,733 | 0 | 56.40 | 0.00 | ||
| 225 | Unchanged named holdings | 1,667,190,980 | 0 | 11.51 | 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 | 2017-11-22 |
| Volume | 3,465,050 |
| Turnover | 902,662 |
| Average price | 0.261 |
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