Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 620,959,336 | 16,946,000 | 4.29 | 0.12 | 2017-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,803,164,993 | 850,000 | 46.98 | 0.01 | 2017-12-22 |
| 3 | C00018 | HANG SENG BANK LTD | 19,152,000 | 160,000 | 0.13 | 0.00 | 2017-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | 40,000 | 0.03 | 0.00 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,778,400 | 10,000 | 0.94 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,092,000 | -20,000 | 0.64 | -0.00 | 2017-12-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,486,000 | -40,000 | 0.02 | -0.00 | 2017-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,108,527 | -40,000 | 0.22 | -0.00 | 2017-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,440,000 | -150,000 | 0.09 | -0.00 | 2017-12-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,000 | -160,000 | 0.01 | -0.00 | 2017-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -160,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,754,000 | -200,000 | 0.43 | -0.00 | 2017-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -470,000 | -0.00 | 2017-12-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,173,660 | -16,786,000 | 0.04 | -0.12 | 2017-12-22 |
| 15 | Total changed named holdings | 7,796,078,916 | 0 | 53.84 | 0.00 | ||
| 224 | Unchanged named holdings | 2,037,596,797 | 0 | 14.07 | 0.00 | ||
| 239 | Total named holdings | 9,833,675,713 | 0 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 265 | 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 | 2017-12-20 |
| Volume | 970,000 |
| Turnover | 241,290 |
| Average price | 0.249 |
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