Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01356 | DELTA ASIA SECURITIES LTD | 121,200 | 60,000 | 0.02 | 0.01 | 2012-01-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -28,000 | 0.11 | -0.01 | 2012-01-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,580 | -32,000 | 0.13 | -0.01 | 2012-01-31 | |
| 3 | Total changed named holdings | 1,474,780 | 0 | 0.27 | 0.00 | |||
| 276 | Unchanged named holdings | 429,119,325 | 0 | 78.37 | 0.00 | |||
| 279 | Total named holdings | 430,594,105 | 0 | 78.64 | 0.00 | |||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | |||
| 335 | Total securities in CCASS | 442,026,505 | 0 | 80.73 | 0.00 | |||
| Securities not in CCASS | 105,540,192 | 0 | 19.27 | 0.00 | ||||
| Issued securities | 547,566,697 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 60,000 |
| Turnover | 61,200 |
| Average price | 1.020 |
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