Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,600 | 100,000 | 0.02 | 0.02 | 2015-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,595,000 | 84,000 | 0.49 | 0.02 | 2015-03-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,600 | 64,000 | 0.07 | 0.01 | 2015-03-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,400 | 20,000 | 0.12 | 0.00 | 2015-03-06 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,849 | 800 | 0.01 | 0.00 | 2015-03-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,800 | -800 | 0.05 | -0.00 | 2015-03-06 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,527 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,973 | -4,000 | 0.01 | -0.00 | 2015-03-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,400 | -4,000 | 0.07 | -0.00 | 2015-03-06 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-03-06 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 13 | C00010 | CITIBANK N.A. | 35,991,609 | -60,000 | 6.79 | -0.01 | 2015-03-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,600 | -60,000 | 0.08 | -0.01 | 2015-03-06 | |
| 14 | Total changed named holdings | 40,953,358 | 100,000 | 7.72 | 0.02 | |||
| 240 | Unchanged named holdings | 379,328,577 | 0 | 71.53 | 0.00 | |||
| 254 | Total named holdings | 420,281,935 | 100,000 | 79.25 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,308,400 | -100,000 | 1.00 | -0.02 | |||
| 298 | Total securities in CCASS | 425,590,335 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 104,724,362 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 530,314,697 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 192,800 |
| Turnover | 632,680 |
| Average price | 3.282 |
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