TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 164,727,600 | 405,803 | 10.93 | 0.03 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,587,676 | 200,000 | 1.23 | 0.01 | 2010-07-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,568,800 | -1,000 | 6.48 | -0.00 | 2010-07-30 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 597,264 | -6,000 | 0.04 | -0.00 | 2010-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,693 | -10,000 | 0.19 | -0.00 | 2010-07-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 291,952 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 7 | C00010 | CITIBANK N.A. | 130,296,988 | -20,000 | 8.65 | -0.00 | 2010-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,179 | -202,000 | 0.01 | -0.01 | 2010-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,872,293 | -356,803 | 20.57 | -0.02 | 2010-07-30 |
| 9 | Total changed named holdings | 724,990,445 | 0 | 48.12 | 0.00 | ||
| 269 | Unchanged named holdings | 289,270,982 | 0 | 19.20 | 0.00 | ||
| 278 | Total named holdings | 1,014,261,427 | 0 | 67.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 706,409 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 1,014,967,836 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 491,801,655 | 0 | 32.64 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 60,000 |
| Turnover | 304,050 |
| Average price | 5.067 |
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