Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00010 | CITIBANK N.A. | 547,136,058 | 1,957,000 | 3.78 | 0.01 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,998 | 250,000 | 0.03 | 0.00 | 2019-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,326,000 | 200,000 | 0.28 | 0.00 | 2019-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,800 | 120,000 | 0.00 | 0.00 | 2019-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -70,000 | 0.03 | -0.00 | 2019-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,000 | -310,000 | 0.04 | -0.00 | 2019-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,000 | -397,000 | 0.00 | -0.00 | 2019-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,785,028,473 | -870,000 | 67.58 | -0.01 | 2019-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,916,000 | -880,000 | 0.06 | -0.01 | 2019-08-22 |
| 9 | Total changed named holdings | 10,396,021,329 | 0 | 71.80 | 0.00 | ||
| 224 | Unchanged named holdings | 1,598,098,624 | 0 | 11.04 | 0.00 | ||
| 233 | Total named holdings | 11,994,119,953 | 0 | 82.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 40,794,000 | 0 | 0.28 | 0.00 | ||
| 259 | Total securities in CCASS | 12,034,913,953 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 2,445,158,820 | 0 | 16.89 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 2,640,000 |
| Turnover | 406,150 |
| Average price | 0.154 |
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