TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,898,096 | 343,136 | 18.58 | 0.02 | 2011-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,136,400 | 12,000 | 0.47 | 0.00 | 2011-08-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,423,215 | -1,000 | 9.39 | -0.00 | 2011-08-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,417 | -5,000 | 0.02 | -0.00 | 2011-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,006 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,007,241 | -343,136 | 11.61 | -0.02 | 2011-08-12 |
| 6 | Total changed named holdings | 604,159,375 | 0 | 40.10 | 0.00 | ||
| 269 | Unchanged named holdings | 410,613,416 | 0 | 27.25 | 0.00 | ||
| 275 | Total named holdings | 1,014,772,791 | 0 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,164,547 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,604,944 | 0 | 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 | 2011-08-10 |
| Volume | 13,000 |
| Turnover | 57,780 |
| Average price | 4.445 |
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