TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,101,400 | 26,000 | 0.47 | 0.00 | 2011-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,069 | 14,000 | 0.31 | 0.00 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,165,316 | 7,050 | 9.17 | 0.00 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,929,575 | -450 | 0.66 | -0.00 | 2011-07-22 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 676,264 | -6,000 | 0.04 | -0.00 | 2011-07-22 |
| 6 | C00016 | DBS BANK LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 6 | Total changed named holdings | 160,765,624 | 600 | 10.67 | 0.00 | ||
| 269 | Unchanged named holdings | 854,001,064 | 0 | 56.68 | 0.00 | ||
| 275 | Total named holdings | 1,014,766,688 | 600 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,158,444 | 600 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,611,047 | -600 | 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 | 2011-07-20 |
| Volume | 66,000 |
| Turnover | 301,260 |
| Average price | 4.565 |
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