Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 6,980,774,993 | 1,160,000 | 48.21 | 0.01 | 2018-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 270,000 | 0.00 | 0.00 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,330 | 90,000 | 0.01 | 0.00 | 2018-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,052,032 | -3,000 | 0.01 | -0.00 | 2018-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,284,220 | -7,000 | 1.05 | -0.00 | 2018-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,916,000 | -10,000 | 0.03 | -0.00 | 2018-03-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-03-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 257,964,000 | -100,000 | 1.78 | -0.00 | 2018-03-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-03-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,050,000 | -100,000 | 0.46 | -0.00 | 2018-03-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 232,000 | -120,000 | 0.00 | -0.00 | 2018-03-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,230,000 | -140,000 | 0.06 | -0.00 | 2018-03-28 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -150,000 | -0.00 | 2018-03-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-03-28 |
| 15 | C00010 | CITIBANK N.A. | 617,703,258 | -250,000 | 4.27 | -0.00 | 2018-03-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | -300,000 | 0.01 | -0.00 | 2018-03-28 |
| 16 | Total changed named holdings | 8,092,911,833 | 0 | 55.89 | 0.00 | ||
| 221 | Unchanged named holdings | 1,740,359,080 | 0 | 12.02 | 0.00 | ||
| 237 | Total named holdings | 9,833,270,913 | 0 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 263 | Total securities in CCASS | 9,873,264,913 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,807,860 | 0 | 31.81 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,527,000 |
| Turnover | 364,187 |
| Average price | 0.238 |
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