Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01538 | MORTON SECURITIES LTD | 520,000 | 75,000 | 0.05 | 0.01 | 2024-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 18,432,069 | -75,000 | 1.70 | -0.01 | 2024-01-05 | |
| 2 | Total changed named holdings | 18,952,069 | 0 | 1.75 | 0.00 | |||
| 172 | Unchanged named holdings | 592,077,736 | 0 | 54.52 | 0.00 | |||
| 174 | Total named holdings | 611,029,805 | 0 | 56.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,232,620 | 0 | 0.67 | 0.00 | |||
| 200 | Total securities in CCASS | 618,262,425 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 467,743,032 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,086,005,457 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 75,000 |
| Turnover | 60,000 |
| Average price | 0.800 |
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