Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 304,148,533 | 52,000 | 56.09 | 0.01 | 2013-08-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,926 | 634 | 0.00 | 0.00 | 2013-08-12 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2013-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,634 | 0.00 | -0.00 | 2013-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,984,200 | -8,000 | 1.10 | -0.00 | 2013-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 43,707,545 | -20,000 | 8.06 | -0.00 | 2013-08-12 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 7 | Total changed named holdings | 353,954,204 | 0 | 65.27 | 0.00 | |||
| 262 | Unchanged named holdings | 69,755,701 | 0 | 12.86 | 0.00 | |||
| 269 | Total named holdings | 423,709,905 | 0 | 78.14 | 0.00 | |||
| 52 | Unnamed Investor Participants | 13,325,400 | 0 | 2.46 | 0.00 | |||
| 321 | 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 | 2013-08-08 |
| Volume | 56,634 |
| Turnover | 110,377 |
| Average price | 1.949 |
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