Tian An Medicare Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01610 | KGI ASIA LTD | 1,911,200 | 2,000 | 0.35 | 0.00 | 2012-03-07 | |
2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,342 | 800 | 0.01 | 0.00 | 2012-03-07 | |
3 | B01284 | HANG SENG SECURITIES LTD | 1,845,400 | -800 | 0.34 | -0.00 | 2012-03-07 | |
4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
4 | Total changed named holdings | 3,833,942 | 0 | 0.70 | 0.00 | |||
276 | Unchanged named holdings | 426,762,163 | 0 | 77.97 | 0.00 | |||
280 | Total named holdings | 430,596,105 | 0 | 78.67 | 0.00 | |||
56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | |||
336 | Total securities in CCASS | 442,028,505 | 0 | 80.76 | 0.00 | |||
Securities not in CCASS | 105,314,192 | 0 | 19.24 | 0.00 | ||||
Issued securities | 547,342,697 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-05 |
Volume | 800 |
Turnover | 768 |
Average price | 0.960 |
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