TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 291,325,511 | 1,037,766 | 19.33 | 0.07 | 2011-08-26 |
| 2 | B01811 | 3V CAPITAL LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-08-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 704,264 | 3,000 | 0.05 | 0.00 | 2011-08-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,336,100 | -20,000 | 14.82 | -0.00 | 2011-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,006 | -21,000 | 0.03 | -0.00 | 2011-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,643,826 | -1,022,766 | 10.86 | -0.07 | 2011-08-26 |
| 6 | Total changed named holdings | 679,409,707 | 0 | 45.09 | 0.00 | ||
| 270 | Unchanged named holdings | 335,368,170 | 0 | 22.26 | 0.00 | ||
| 276 | Total named holdings | 1,014,777,877 | 0 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,015,169,633 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,599,858 | 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 | 2011-08-24 |
| Volume | 72,000 |
| Turnover | 303,680 |
| Average price | 4.218 |
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