TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 167,838,030 | 370,000 | 11.14 | 0.02 | 2010-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,433 | 100,000 | 0.17 | 0.01 | 2010-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,852,562 | 19,000 | 5.37 | 0.00 | 2010-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,179 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,919 | -1,000 | 0.01 | -0.00 | 2010-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,222 | -4,000 | 0.01 | -0.00 | 2010-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,012,669 | -494,000 | 1.93 | -0.03 | 2010-03-05 |
| 7 | Total changed named holdings | 280,690,014 | 0 | 18.63 | 0.00 | ||
| 273 | Unchanged named holdings | 733,507,013 | 0 | 48.68 | 0.00 | ||
| 280 | Total named holdings | 1,014,197,027 | 0 | 67.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 778,409 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,014,975,436 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 491,794,055 | 0 | 32.64 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 500,000 |
| Turnover | 2,441,760 |
| Average price | 4.884 |
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