Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 6,779,644,993 | 710,000 | 46.82 | 0.00 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | 60,000 | 0.01 | 0.00 | 2017-12-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | 40,000 | 0.02 | 0.00 | 2017-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | C00093 | BNP PARIBAS | 4,108,920 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,889,660 | -40,000 | 0.16 | -0.00 | 2017-12-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -80,000 | 0.00 | -0.00 | 2017-12-12 |
| 9 | C00010 | CITIBANK N.A. | 603,457,336 | -120,000 | 4.17 | -0.00 | 2017-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,956,000 | -170,000 | 0.03 | -0.00 | 2017-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,012,000 | -400,000 | 0.64 | -0.00 | 2017-12-12 |
| 11 | Total changed named holdings | 7,513,260,909 | 0 | 51.89 | 0.00 | ||
| 229 | Unchanged named holdings | 2,320,414,804 | 0 | 16.02 | 0.00 | ||
| 240 | Total named holdings | 9,833,675,713 | 0 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 266 | Total securities in CCASS | 9,873,669,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,403,060 | 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 | 2017-12-08 |
| Volume | 830,000 |
| Turnover | 207,950 |
| Average price | 0.251 |
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