Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
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 date | 2009-07-03 |
| Volume | 624,000 |
| Turnover | 485,680 |
| Average price | 0.778 |
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