TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,439,626 | 213,796,000 | 30.44 | 14.01 | 2008-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,501,037 | 66,000 | 6.59 | 0.00 | 2008-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,770 | 11,000 | 0.14 | 0.00 | 2008-08-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,686 | -50 | 0.01 | -0.00 | 2008-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,006 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,947,310 | -5,000 | 1.57 | -0.00 | 2008-08-11 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-08-11 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,800 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 104,600 | -28,000 | 0.01 | -0.00 | 2008-08-11 |
| 10 | C00010 | CITIBANK N.A. | 110,502,586 | -30,000 | 7.24 | -0.00 | 2008-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,086,625 | -213,776,950 | 6.43 | -14.01 | 2008-08-11 |
| 11 | Total changed named holdings | 800,076,046 | 0 | 52.44 | 0.00 | ||
| 271 | Unchanged named holdings | 233,043,409 | 0 | 15.27 | 0.00 | ||
| 282 | Total named holdings | 1,033,119,455 | 0 | 67.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 766,474 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 1,033,885,929 | 0 | 67.76 | 0.00 | ||
| Securities not in CCASS | 491,848,386 | 0 | 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 | 2008-08-07 |
| Volume | 200,050 |
| Turnover | 1,003,265 |
| Average price | 5.015 |
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