Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,207,206,473 | 430,000 | 63.59 | 0.00 | 2018-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2018-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2018-11-22 |
| 4 | C00093 | BNP PARIBAS | 4,606,920 | 24,000 | 0.03 | 0.00 | 2018-11-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,150,000 | 20,000 | 2.99 | 0.00 | 2018-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,683,140 | -24,000 | 1.55 | -0.00 | 2018-11-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,810,000 | -30,000 | 0.27 | -0.00 | 2018-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,484,000 | -50,000 | 0.11 | -0.00 | 2018-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,342,400 | -50,000 | 0.15 | -0.00 | 2018-11-22 |
| 10 | C00010 | CITIBANK N.A. | 587,968,775 | -400,000 | 4.06 | -0.00 | 2018-11-22 |
| 10 | Total changed named holdings | 10,535,337,708 | 0 | 72.76 | 0.00 | ||
| 229 | Unchanged named holdings | 1,461,802,385 | 0 | 10.10 | 0.00 | ||
| 239 | Total named holdings | 11,997,140,093 | 0 | 82.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 265 | Total securities in CCASS | 12,037,134,093 | 0 | 83.13 | 0.00 | ||
| Securities not in CCASS | 2,442,938,680 | 0 | 16.87 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 980,000 |
| Turnover | 188,180 |
| Average price | 0.192 |
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