TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,752,843 | 24,000 | 20.42 | 0.00 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,069 | 2,000 | 0.31 | 0.00 | 2011-08-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,263 | 1,017 | 0.00 | 0.00 | 2011-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,172,031 | -26,000 | 9.17 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 450,653,206 | 1,017 | 29.91 | 0.00 | ||
| 271 | Unchanged named holdings | 564,119,585 | 0 | 37.44 | 0.00 | ||
| 275 | Total named holdings | 1,014,772,791 | 1,017 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,164,547 | 1,017 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,604,944 | -1,017 | 32.63 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 26,000 |
| Turnover | 120,900 |
| Average price | 4.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy