TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,863,575 | 14,000 | 20.44 | 0.00 | 2008-08-08 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,288,781 | 1,000 | 0.54 | 0.00 | 2008-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,006 | -1,994 | 0.00 | -0.00 | 2008-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,643,626 | -2,000 | 16.43 | -0.00 | 2008-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,952,310 | -5,000 | 1.57 | -0.00 | 2008-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,261 | -6,000 | 0.01 | -0.00 | 2008-08-08 |
| 6 | Total changed named holdings | 594,963,559 | 6 | 39.00 | 0.00 | ||
| 277 | Unchanged named holdings | 438,155,896 | 0 | 28.72 | 0.00 | ||
| 283 | Total named holdings | 1,033,119,455 | 6 | 67.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 766,474 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 1,033,885,929 | 6 | 67.76 | 0.00 | ||
| Securities not in CCASS | 491,848,386 | -6 | 32.24 | -0.00 | |||
| Issued securities | 1,525,734,315 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 16,000 |
| Turnover | 80,040 |
| Average price | 5.003 |
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