TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 320,376,458 | 154,651 | 21.26 | 0.01 | 2011-05-31 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 262,300 | 12,000 | 0.02 | 0.00 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,934,025 | -2,000 | 0.66 | -0.00 | 2011-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,006 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 646,264 | -6,000 | 0.04 | -0.00 | 2011-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,390,429 | -154,651 | 10.18 | -0.01 | 2011-05-31 |
| 6 | Total changed named holdings | 484,974,482 | 0 | 32.19 | 0.00 | ||
| 267 | Unchanged named holdings | 529,733,336 | 0 | 35.16 | 0.00 | ||
| 273 | Total named holdings | 1,014,707,818 | 0 | 67.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 392,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,100,574 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,668,917 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 12,000 |
| Turnover | 59,540 |
| Average price | 4.962 |
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