Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,232,533 | 100,000 | 56.45 | 0.02 | 2013-12-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 120,792 | 8,000 | 0.02 | 0.00 | 2013-12-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,586,000 | 4,000 | 2.71 | 0.00 | 2013-12-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,200 | 2,000 | 0.17 | 0.00 | 2013-12-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,600 | -4,000 | 0.09 | -0.00 | 2013-12-04 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 811,200 | -8,000 | 0.15 | -0.00 | 2013-12-04 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 | |
| 8 | C00010 | CITIBANK N.A. | 42,136,971 | -40,000 | 7.82 | -0.01 | 2013-12-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,824,498 | -40,000 | 0.90 | -0.01 | 2013-12-04 | |
| 9 | Total changed named holdings | 368,204,794 | 2,000 | 68.32 | 0.00 | |||
| 254 | Unchanged named holdings | 50,455,881 | 0 | 9.36 | 0.00 | |||
| 263 | Total named holdings | 418,660,675 | 2,000 | 77.68 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,172,400 | -2,000 | 2.44 | -0.00 | |||
| 311 | Total securities in CCASS | 431,833,075 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 107,145,622 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 538,978,697 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 112,000 |
| Turnover | 206,720 |
| Average price | 1.846 |
Copyright & disclaimer, Privacy policy