Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 290,257,333 | 84,000 | 53.43 | 0.02 | 2012-08-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 684 | 104 | 0.00 | 0.00 | 2012-08-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,382,000 | -4,000 | 2.65 | -0.00 | 2012-08-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -4,000 | 0.07 | -0.00 | 2012-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,400 | -12,000 | 1.22 | -0.00 | 2012-08-08 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 49,259,539 | -48,104 | 9.07 | -0.01 | 2012-08-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,603,400 | -2,000,000 | 0.30 | -0.37 | 2012-08-08 | |
| 8 | Total changed named holdings | 362,481,356 | -2,000,000 | 66.72 | -0.37 | |||
| 269 | Unchanged named holdings | 61,831,549 | 0 | 11.38 | 0.00 | |||
| 277 | Total named holdings | 424,312,905 | -2,000,000 | 78.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 13,442,400 | 2,000,000 | 2.47 | 0.37 | |||
| 334 | Total securities in CCASS | 437,755,305 | 0 | 80.58 | 0.00 | |||
| Securities not in CCASS | 105,499,392 | 0 | 19.42 | 0.00 | ||||
| Issued securities | 543,254,697 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 84,104 |
| Turnover | 96,671 |
| Average price | 1.149 |
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