TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:
From
to

CCASS holding changes from 2011-09-30 to 2011-10-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 287,628,906 1,355,206 19.09 0.09 2011-10-03
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,272,400 4,000 0.48 0.00 2011-10-03
3 B01284 HANG SENG SECURITIES LTD 211,008 -1,000 0.01 -0.00 2011-10-03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,760,575 -1,000 0.65 -0.00 2011-10-03
5 B01818 I-ACCESS INVESTORS LTD 1,000 -2,000 0.00 -0.00 2011-10-03
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,865 -10,000 0.01 -0.00 2011-10-03
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 171,294,274 -1,355,206 11.37 -0.09 2011-10-03
7 Total changed named holdings 476,260,028 -10,000 31.61 -0.00
263 Unchanged named holdings 538,448,093 0 35.74 0.00
270 Total named holdings 1,014,708,121 -10,000 67.34 0.00
35 Unnamed Investor Participants 461,756 10,000 0.03 0.00
305 Total securities in CCASS 1,015,169,877 0 67.37 0.00
Securities not in CCASS 491,599,614 0 32.63 0.00
Issued securities 1,506,769,491 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-28
Volume4,000
Turnover15,630
Average price3.908

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top