TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 56,014,919 | 80,000 | 3.71 | 0.01 | 2008-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,838,980 | 14,000 | 2.04 | 0.00 | 2008-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,647,626 | 8,000 | 16.59 | 0.00 | 2008-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,976 | 3,000 | 0.03 | 0.00 | 2008-07-28 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,274,781 | 1,000 | 0.55 | 0.00 | 2008-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,211,468 | -4,000 | 20.66 | -0.00 | 2008-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,492 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,775,310 | -7,000 | 1.57 | -0.00 | 2008-07-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,200 | -92,000 | 0.00 | -0.01 | 2008-07-28 |
| 10 | Total changed named holdings | 682,271,552 | 0 | 45.15 | 0.00 | ||
| 274 | Unchanged named holdings | 350,978,880 | 0 | 23.23 | 0.00 | ||
| 284 | Total named holdings | 1,033,250,432 | 0 | 68.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 766,474 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,034,016,906 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 477,041,233 | 0 | 31.57 | 0.00 | |||
| Issued securities | 1,511,058,139 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 109,000 |
| Turnover | 552,480 |
| Average price | 5.069 |
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