Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 589,525,658 | 1,260,000 | 4.07 | 0.01 | 2018-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,000 | 100,000 | 0.04 | 0.00 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,000 | -10,000 | 0.03 | -0.00 | 2018-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,392,827 | -20,000 | 0.22 | -0.00 | 2018-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,739,000 | -40,000 | 0.04 | -0.00 | 2018-07-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -80,000 | 0.00 | -0.00 | 2018-07-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | -110,000 | 0.02 | -0.00 | 2018-07-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,286,000 | -1,000,000 | 0.03 | -0.01 | 2018-07-30 |
| 9 | Total changed named holdings | 646,153,485 | 0 | 4.46 | 0.00 | ||
| 229 | Unchanged named holdings | 11,350,986,708 | 0 | 78.39 | 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 | 2018-07-26 |
| Volume | 1,260,000 |
| Turnover | 314,800 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy