Tian An Medicare Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holding changes from 2013-03-21 to 2013-03-22

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 295,808,533 252,000 54.55 0.05 2013-03-22
2 B01673 FULBRIGHT SECURITIES LTD 14,434,000 16,000 2.66 0.00 2013-03-22
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 802 402 0.00 0.00 2013-03-22
4 B01769 ONE CHINA SECURITIES LTD 939 109 0.00 0.00 2013-03-22
5 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 -109 0.01 -0.00 2013-03-22
6 C00010 CITIBANK N.A. 46,739,941 -16,402 8.62 -0.00 2013-03-22
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,237,800 -40,000 0.23 -0.01 2013-03-22
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 204,000 -44,000 0.04 -0.01 2013-03-22
9 B01700 REALINK FINANCIAL TRADE LTD 80,000 -48,000 0.01 -0.01 2013-03-22
10 B01610 KGI ASIA LTD 1,411,600 -120,000 0.26 -0.02 2013-03-22
10 Total changed named holdings 359,949,615 0 66.38 0.00
264 Unchanged named holdings 63,651,290 0 11.74 0.00
274 Total named holdings 423,600,905 0 78.12 0.00
54 Unnamed Investor Participants 13,406,400 0 2.47 0.00
328 Total securities in CCASS 437,007,305 0 80.59 0.00
Securities not in CCASS 105,255,392 0 19.41 0.00
Issued securities 542,262,697 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-20
Volume268,109
Turnover374,744
Average price1.398

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