Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 9,047,216,473 | 60,000 | 62.48 | 0.00 | 2018-07-19 |
| 2 | C00010 | CITIBANK N.A. | 588,165,658 | 30,000 | 4.06 | 0.00 | 2018-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | 30,000 | 0.02 | 0.00 | 2018-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,989,000 | 10,000 | 0.04 | 0.00 | 2018-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,412,827 | 10,000 | 0.22 | 0.00 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,330 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,000 | -60,000 | 0.04 | -0.00 | 2018-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,681,625 | -70,000 | 1.59 | -0.00 | 2018-07-19 |
| 8 | Total changed named holdings | 9,913,854,913 | 0 | 68.47 | 0.00 | ||
| 230 | Unchanged named holdings | 2,083,285,280 | 0 | 14.39 | 0.00 | ||
| 238 | Total named holdings | 11,997,140,193 | 0 | 82.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 264 | Total securities in CCASS | 12,037,134,193 | 0 | 83.13 | 0.00 | ||
| Securities not in CCASS | 2,442,938,580 | 0 | 16.87 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 140,000 |
| Turnover | 31,220 |
| Average price | 0.223 |
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