Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 6,765,154,993 | 2,720,000 | 46.72 | 0.02 | 2017-12-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 880,000 | 320,000 | 0.01 | 0.00 | 2017-12-04 |
| 3 | B01728 | AJ SECURITIES LTD | 1,100,000 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | C00093 | BNP PARIBAS | 4,128,920 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 40,000 | 0.02 | 0.00 | 2017-12-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 798,981 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,802,400 | 10,000 | 0.94 | 0.00 | 2017-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -30,000 | 0.02 | -0.00 | 2017-12-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 23,655,980 | -90,000 | 0.16 | -0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,342,000 | -950,000 | 0.67 | -0.01 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,796,813 | -2,140,000 | 1.87 | -0.01 | 2017-12-04 |
| 12 | Total changed named holdings | 7,310,286,087 | 40,000 | 50.49 | 0.00 | ||
| 228 | Unchanged named holdings | 2,523,149,626 | 0 | 17.42 | 0.00 | ||
| 240 | Total named holdings | 9,833,435,713 | 40,000 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | -40,000 | 0.28 | -0.00 | ||
| 266 | 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 | 2017-11-30 |
| Volume | 4,180,000 |
| Turnover | 1,045,600 |
| Average price | 0.250 |
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