Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,602,995 | 315,000 | 0.70 | 0.03 | 2023-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,789 | 15,000 | 0.02 | 0.00 | 2023-07-21 |
| 3 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2023-07-21 |
| 4 | C00010 | CITIBANK N.A. | 20,247,713 | -147,000 | 1.86 | -0.01 | 2023-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,882,404 | -187,500 | 1.00 | -0.02 | 2023-07-21 |
| 5 | Total changed named holdings | 38,992,401 | 0 | 3.59 | 0.00 | ||
| 180 | Unchanged named holdings | 775,732,322 | 0 | 71.43 | 0.00 | ||
| 185 | Total named holdings | 814,724,723 | 0 | 75.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 232,620 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 814,957,343 | 0 | 75.04 | 0.00 | ||
| Securities not in CCASS | 271,048,114 | 0 | 24.96 | 0.00 | |||
| Issued securities | 1,086,005,457 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 330,000 |
| Turnover | 287,250 |
| Average price | 0.870 |
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