Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 6,777,604,993 | 7,970,000 | 46.81 | 0.06 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,568,527 | 1,610,000 | 0.29 | 0.01 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | 376,320 | 0.01 | 0.00 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 4,118,920 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,772,400 | -30,000 | 0.94 | -0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,112,800 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,703 | -120,000 | 0.01 | -0.00 | 2017-12-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,720,000 | -130,000 | 0.06 | -0.00 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,466,813 | -180,000 | 1.85 | -0.00 | 2017-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,754,000 | -500,000 | 0.43 | -0.00 | 2017-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,929,660 | -556,320 | 0.16 | -0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 604,097,336 | -930,000 | 4.17 | -0.01 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,412,000 | -2,930,000 | 0.65 | -0.02 | 2017-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,224,000 | -4,520,000 | 0.35 | -0.03 | 2017-12-08 |
| 14 | Total changed named holdings | 8,073,711,152 | 0 | 55.76 | 0.00 | ||
| 226 | Unchanged named holdings | 1,759,724,561 | 0 | 12.15 | 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 | 2017-12-06 |
| Volume | 10,050,000 |
| Turnover | 2,525,200 |
| Average price | 0.251 |
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