Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2009-07-06 to 2009-07-07

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 269,035,000 404,000 48.80 0.07 2009-07-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,057,000 96,000 1.64 0.02 2009-07-07
3 B01584 CHIEF SECURITIES LTD 142,600 20,000 0.03 0.00 2009-07-07
4 C00010 CITIBANK N.A. 58,788,292 133 10.66 0.00 2009-07-07
5 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 5,572,000 -520,000 1.01 -0.09 2009-07-07
5 Total changed named holdings 342,594,892 133 62.14 0.00
292 Unchanged named holdings 93,985,903 0 17.05 0.00
297 Total named holdings 436,580,795 133 79.19 0.00
56 Unnamed Investor Participants 9,519,600 0 1.73 0.00
353 Total securities in CCASS 446,100,395 133 80.92 0.00
Securities not in CCASS 105,218,589 -133 19.08 -0.00
Issued securities 551,318,984 0 100.00 0.00 30-Jun-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-03
Volume624,000
Turnover485,680
Average price0.778

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