Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,000 | 400,000 | 0.04 | 0.00 | 2017-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 270,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,312,000 | 200,000 | 0.68 | 0.00 | 2017-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,874,993 | 180,000 | 46.65 | 0.00 | 2017-11-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 170,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,890,000 | 120,000 | 0.06 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,558,527 | 10,000 | 0.29 | 0.00 | 2017-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 650,981 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,915,980 | -80,000 | 0.17 | -0.00 | 2017-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,230,000 | -90,000 | 0.16 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 608,217,336 | -104,000 | 4.20 | -0.00 | 2017-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,866,813 | -1,070,000 | 1.89 | -0.01 | 2017-11-28 |
| 12 | Total changed named holdings | 7,841,062,630 | 0 | 54.15 | 0.00 | ||
| 230 | Unchanged named holdings | 1,992,333,083 | 0 | 13.76 | 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 | 2017-11-24 |
| Volume | 2,244,000 |
| Turnover | 578,090 |
| Average price | 0.258 |
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