TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01130 | BOCI SECURITIES LTD | 891,817 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,679,069 | 4,000 | 0.31 | 0.00 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,158,266 | 4,000 | 9.17 | 0.00 | 2011-07-21 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,254 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,200 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 5 | Total changed named holdings | 143,875,606 | 0 | 9.55 | 0.00 | ||
| 270 | Unchanged named holdings | 870,890,482 | 0 | 57.80 | 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 | 2011-07-19 |
| Volume | 14,000 |
| Turnover | 64,600 |
| Average price | 4.614 |
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