Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,236,813 | 370,000 | 1.89 | 0.00 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,792,400 | 40,000 | 0.94 | 0.00 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,885,980 | -30,000 | 0.16 | -0.00 | 2017-11-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | -100,000 | 0.01 | -0.00 | 2017-11-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -120,000 | 0.00 | -0.00 | 2017-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,000 | -160,000 | 0.04 | -0.00 | 2017-11-29 |
| 6 | Total changed named holdings | 441,573,193 | 0 | 3.05 | 0.00 | ||
| 236 | Unchanged named holdings | 9,391,822,520 | 0 | 64.86 | 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 | 2017-11-27 |
| Volume | 650,000 |
| Turnover | 168,450 |
| Average price | 0.259 |
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