Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,528,800 | 110,000 | 0.02 | 0.00 | 2019-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | 100,000 | 0.02 | 0.00 | 2019-01-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,630,000 | 20,000 | 3.03 | 0.00 | 2019-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,000 | 20,000 | 0.02 | 0.00 | 2019-01-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,057,392 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,160,000 | -8,000 | 0.01 | -0.00 | 2019-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,453 | -70,000 | 0.02 | -0.00 | 2019-01-23 |
| 8 | C00010 | CITIBANK N.A. | 580,066,335 | -170,000 | 4.01 | -0.00 | 2019-01-23 |
| 8 | Total changed named holdings | 1,032,312,980 | 0 | 7.13 | 0.00 | ||
| 228 | Unchanged named holdings | 10,955,777,113 | 0 | 75.66 | 0.00 | ||
| 236 | Total named holdings | 11,988,090,093 | 0 | 82.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 262 | Total securities in CCASS | 12,028,084,093 | 0 | 83.07 | 0.00 | ||
| Securities not in CCASS | 2,451,988,680 | 0 | 16.93 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 2,388,000 |
| Turnover | 453,490 |
| Average price | 0.190 |
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