TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 320,332,458 | 30,000 | 21.26 | 0.00 | 2011-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,081,964 | -6,000 | 0.20 | -0.00 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 200,008 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,376 | -14,000 | 0.01 | -0.00 | 2011-05-24 |
| 4 | Total changed named holdings | 323,797,806 | 0 | 21.49 | 0.00 | ||
| 269 | Unchanged named holdings | 690,912,012 | 0 | 45.85 | 0.00 | ||
| 273 | Total named holdings | 1,014,709,818 | 0 | 67.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 392,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,102,574 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,666,917 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 30,000 |
| Turnover | 151,500 |
| Average price | 5.050 |
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