Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 6,758,874,993 | 4,000,000 | 46.68 | 0.03 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,686,813 | 450,000 | 1.90 | 0.00 | 2017-11-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,330,000 | 400,000 | 0.06 | 0.00 | 2017-11-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,000 | 220,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,254,000 | 100,000 | 0.44 | 0.00 | 2017-11-30 |
| 6 | B01740 | WIN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 658,981 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,538,527 | -20,000 | 0.29 | -0.00 | 2017-11-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,850,000 | -40,000 | 0.06 | -0.00 | 2017-11-30 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,703 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 23,815,980 | -70,000 | 0.16 | -0.00 | 2017-11-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 258,984,000 | -180,000 | 1.79 | -0.00 | 2017-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | -0.00 | 2017-11-30 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,110,000 | -450,000 | 3.13 | -0.00 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,292,000 | -1,020,000 | 0.67 | -0.01 | 2017-11-30 |
| 18 | C00010 | CITIBANK N.A. | 605,217,336 | -3,000,000 | 4.18 | -0.02 | 2017-11-30 |
| 18 | Total changed named holdings | 8,600,598,333 | 0 | 59.40 | 0.00 | ||
| 223 | Unchanged named holdings | 1,232,797,380 | 0 | 8.51 | 0.00 | ||
| 241 | Total named holdings | 9,833,395,713 | 0 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 268 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 6,908,000 |
| Turnover | 1,758,950 |
| Average price | 0.255 |
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