Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,330 | 3,760,000 | 0.04 | 0.03 | 2018-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,892,400 | 400,000 | 0.63 | 0.00 | 2018-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | 290,000 | 0.02 | 0.00 | 2018-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,506,000 | 170,000 | 0.04 | 0.00 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,967,688 | 10,000 | 0.18 | 0.00 | 2018-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,058,992 | -50,000 | 0.01 | -0.00 | 2018-08-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,047,096,473 | -880,000 | 62.48 | -0.01 | 2018-08-06 |
| 9 | C00010 | CITIBANK N.A. | 586,201,898 | -3,690,000 | 4.05 | -0.03 | 2018-08-06 |
| 9 | Total changed named holdings | 9,770,574,781 | 0 | 67.48 | 0.00 | ||
| 230 | Unchanged named holdings | 2,226,565,412 | 0 | 15.38 | 0.00 | ||
| 239 | Total named holdings | 11,997,140,193 | 0 | 82.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 265 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 940,000 |
| Turnover | 204,890 |
| Average price | 0.218 |
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