Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,508,533 | 100,000 | 54.13 | 0.02 | 2013-02-08 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 6,797 | 800 | 0.00 | 0.00 | 2013-02-08 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 21,200 | -800 | 0.00 | -0.00 | 2013-02-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,800 | -4,000 | 0.13 | -0.00 | 2013-02-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 14,418,000 | -28,000 | 2.66 | -0.01 | 2013-02-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,621,600 | -64,000 | 0.30 | -0.01 | 2013-02-08 | |
| 7 | Total changed named holdings | 310,313,930 | 0 | 57.23 | 0.00 | |||
| 267 | Unchanged named holdings | 113,274,975 | 0 | 20.89 | 0.00 | |||
| 274 | Total named holdings | 423,588,905 | 0 | 78.12 | 0.00 | |||
| 54 | Unnamed Investor Participants | 13,406,400 | 0 | 2.47 | 0.00 | |||
| 328 | Total securities in CCASS | 436,995,305 | 0 | 80.59 | 0.00 | |||
| Securities not in CCASS | 105,267,392 | 0 | 19.41 | 0.00 | ||||
| Issued securities | 542,262,697 | 0 | 100.00 | 0.00 | 4-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 100,800 |
| Turnover | 139,616 |
| Average price | 1.385 |
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