TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 163,550,043 | 50,325 | 10.85 | 0.00 | 2011-06-24 |
| 2 | B01610 | KGI ASIA LTD | 350,470 | 35,000 | 0.02 | 0.00 | 2011-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,381,650 | 8,800 | 14.83 | 0.00 | 2011-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,074,400 | 4,000 | 0.47 | 0.00 | 2011-06-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 678,264 | 1,000 | 0.05 | 0.00 | 2011-06-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,880 | 200 | 0.00 | 0.00 | 2011-06-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,006 | -23,000 | 0.03 | -0.00 | 2011-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,174,549 | -35,325 | 20.59 | -0.00 | 2011-06-24 |
| 10 | Total changed named holdings | 705,803,262 | 48,000 | 46.84 | 0.00 | ||
| 263 | Unchanged named holdings | 308,959,660 | 0 | 20.50 | 0.00 | ||
| 273 | Total named holdings | 1,014,762,922 | 48,000 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 392,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,155,678 | 48,000 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,613,813 | -48,000 | 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 | 2011-06-22 |
| Volume | 40,200 |
| Turnover | 183,460 |
| Average price | 4.564 |
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