Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 304,056,533 | 112,000 | 56.07 | 0.02 | 2013-08-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 84,400 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,860,323 | 20,000 | 0.90 | 0.00 | 2013-08-08 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 279,646 | -20,000 | 0.05 | -0.00 | 2013-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -24,000 | 0.04 | -0.00 | 2013-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,509,800 | -28,000 | 0.28 | -0.01 | 2013-08-08 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,087,200 | -60,000 | 0.20 | -0.01 | 2013-08-08 | |
| 7 | Total changed named holdings | 312,105,902 | 20,000 | 57.56 | 0.00 | |||
| 263 | Unchanged named holdings | 111,572,003 | 0 | 20.58 | 0.00 | |||
| 270 | Total named holdings | 423,677,905 | 20,000 | 78.13 | 0.00 | |||
| 52 | Unnamed Investor Participants | 13,357,400 | -20,000 | 2.46 | -0.00 | |||
| 322 | Total securities in CCASS | 437,035,305 | 0 | 80.59 | 0.00 | |||
| Securities not in CCASS | 105,227,392 | 0 | 19.41 | 0.00 | ||||
| Issued securities | 542,262,697 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 132,000 |
| Turnover | 257,160 |
| Average price | 1.948 |
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