Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
From
to

CCASS holding changes from 2016-09-26 to 2016-09-27

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 B01633 ENLIGHTEN SECURITIES LTD 200,000 200,000 0.00 0.00 2016-09-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 91,322,000 160,000 0.63 0.00 2016-09-27
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,498,000 100,000 0.04 0.00 2016-09-27
4 B01445 VICTORY SECURITIES CO LTD 496,000 100,000 0.00 0.00 2016-09-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 324,171,393 60,000 2.24 0.00 2016-09-27
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,428,000 50,000 0.03 0.00 2016-09-27
7 B01118 EAST ASIA SECURITIES CO LTD 6,536,000 -50,000 0.05 -0.00 2016-09-27
8 B01610 KGI ASIA LTD 104,346,000 -70,000 0.72 -0.00 2016-09-27
9 B01284 HANG SENG SECURITIES LTD 2,882,800 -80,000 0.02 -0.00 2016-09-27
10 B01686 FIRST SHANGHAI SECURITIES LTD 26,730,000 -200,000 0.18 -0.00 2016-09-27
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,422,000 -270,000 0.01 -0.00 2016-09-27
11 Total changed named holdings 569,032,193 0 3.93 0.00
242 Unchanged named holdings 9,261,737,680 0 63.96 0.00
253 Total named holdings 9,830,769,873 0 67.89 0.00
29 Unnamed Investor Participants 41,712,000 0 0.29 0.00
282 Total securities in CCASS 9,872,481,873 0 68.18 0.00
Securities not in CCASS 4,607,590,900 0 31.82 0.00
Issued securities 14,480,072,773 0 100.00 0.00 31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-23
Volume670,000
Turnover264,650
Average price0.395

Copyright & disclaimer, Privacy policy

Back to top