Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,973 | 16,000 | 0.02 | 0.00 | 2015-02-26 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,013,000 | 12,000 | 0.76 | 0.00 | 2015-02-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,439,000 | 8,000 | 0.46 | 0.00 | 2015-02-26 | |
| 4 | B01610 | KGI ASIA LTD | 5,228,800 | 4,000 | 0.99 | 0.00 | 2015-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,207,682 | 3,200 | 1.17 | 0.00 | 2015-02-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | 800 | 0.00 | 0.00 | 2015-02-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-02-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,800 | -4,000 | 0.02 | -0.00 | 2015-02-26 | |
| 9 | C00010 | CITIBANK N.A. | 36,175,609 | -16,000 | 6.82 | -0.00 | 2015-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,200 | -20,000 | 1.08 | -0.00 | 2015-02-26 | |
| 10 | Total changed named holdings | 60,005,157 | 0 | 11.32 | 0.00 | |||
| 246 | Unchanged named holdings | 360,176,778 | 0 | 67.92 | 0.00 | |||
| 256 | Total named holdings | 420,181,935 | 0 | 79.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,408,400 | 0 | 1.02 | 0.00 | |||
| 300 | Total securities in CCASS | 425,590,335 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 104,724,362 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 530,314,697 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 40,800 |
| Turnover | 126,784 |
| Average price | 3.107 |
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