Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 6,778,934,993 | 1,330,000 | 46.82 | 0.01 | 2017-12-11 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | 400,000 | 0.00 | 0.00 | 2017-12-11 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,592,000 | 240,000 | 0.01 | 0.00 | 2017-12-11 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 656,981 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,670,000 | -50,000 | 0.06 | -0.00 | 2017-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -60,000 | 0.01 | -0.00 | 2017-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | -80,000 | 0.01 | -0.00 | 2017-12-11 |
| 9 | C00010 | CITIBANK N.A. | 603,577,336 | -520,000 | 4.17 | -0.00 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,430,813 | -1,036,000 | 1.85 | -0.01 | 2017-12-11 |
| 10 | Total changed named holdings | 7,664,202,123 | 240,000 | 52.93 | 0.00 | ||
| 230 | Unchanged named holdings | 2,169,473,590 | 0 | 14.98 | 0.00 | ||
| 240 | Total named holdings | 9,833,675,713 | 240,000 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 266 | Total securities in CCASS | 9,873,669,713 | 240,000 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,403,060 | -240,000 | 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 | 2017-12-07 |
| Volume | 1,896,000 |
| Turnover | 482,100 |
| Average price | 0.254 |
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