TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 216,376,543 | 57,818,162 | 14.36 | 3.84 | 2011-07-18 |
| 2 | B01740 | WIN SECURITIES LTD | 5,854,200 | 5,572,000 | 0.39 | 0.37 | 2011-07-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 682,264 | 6,000 | 0.05 | 0.00 | 2011-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,675,069 | 4,000 | 0.31 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,930,025 | -6,000 | 0.66 | -0.00 | 2011-07-18 |
| 6 | C00010 | CITIBANK N.A. | 115,933,995 | -5,555,000 | 7.69 | -0.37 | 2011-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,992,181 | -57,839,162 | 15.46 | -3.84 | 2011-07-18 |
| 7 | Total changed named holdings | 586,444,277 | 0 | 38.92 | 0.00 | ||
| 268 | Unchanged named holdings | 428,321,811 | 0 | 28.43 | 0.00 | ||
| 275 | Total named holdings | 1,014,766,088 | 0 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,157,844 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,611,647 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 16,000 |
| Turnover | 74,300 |
| Average price | 4.644 |
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