Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 6,769,534,993 | 1,190,000 | 46.75 | 0.01 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 440,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,485,980 | -80,000 | 0.16 | -0.00 | 2017-12-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,354,000 | -100,000 | 0.44 | -0.00 | 2017-12-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2017-12-06 |
| 8 | C00010 | CITIBANK N.A. | 604,747,336 | -170,000 | 4.18 | -0.00 | 2017-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,646,813 | -200,000 | 1.86 | -0.00 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | -860,000 | 0.03 | -0.01 | 2017-12-06 |
| 10 | Total changed named holdings | 7,742,061,122 | 0 | 53.47 | 0.00 | ||
| 230 | Unchanged named holdings | 2,091,374,591 | 0 | 14.44 | 0.00 | ||
| 240 | Total named holdings | 9,833,435,713 | 0 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 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 | 2017-12-04 |
| Volume | 1,640,000 |
| Turnover | 410,800 |
| Average price | 0.250 |
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