Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 9,748,988,473 | 4,800,000 | 67.33 | 0.03 | 2019-07-08 |
| 2 | C00010 | CITIBANK N.A. | 525,899,655 | 4,520,000 | 3.63 | 0.03 | 2019-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,864,000 | 2,000,000 | 0.26 | 0.01 | 2019-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,286,000 | 490,000 | 0.07 | 0.00 | 2019-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 200,000 | 0.01 | 0.00 | 2019-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,401 | 200,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,794,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,930,000 | -50,000 | 0.16 | -0.00 | 2019-07-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,980,000 | -100,000 | 0.07 | -0.00 | 2019-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,900,800 | -130,000 | 0.04 | -0.00 | 2019-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,140,000 | -130,000 | 0.06 | -0.00 | 2019-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,690,000 | -200,000 | 0.03 | -0.00 | 2019-07-08 |
| 13 | B01610 | KGI ASIA LTD | 96,534,000 | -210,000 | 0.67 | -0.00 | 2019-07-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 0 | -2,000,000 | -0.01 | 2019-07-08 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,650,000 | -4,100,000 | 0.18 | -0.03 | 2019-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,110,100 | -5,300,000 | 1.49 | -0.04 | 2019-07-08 |
| 16 | Total changed named holdings | 10,716,995,429 | 0 | 74.01 | 0.00 | ||
| 220 | Unchanged named holdings | 1,280,224,524 | 0 | 8.84 | 0.00 | ||
| 236 | Total named holdings | 11,997,219,953 | 0 | 82.85 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,794,000 | 0 | 0.28 | 0.00 | ||
| 262 | Total securities in CCASS | 12,038,013,953 | 0 | 83.14 | 0.00 | ||
| Securities not in CCASS | 2,442,058,820 | 0 | 16.86 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 9,440,000 |
| Turnover | 1,696,410 |
| Average price | 0.180 |
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