TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 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 date | 2011-09-28 |
| Volume | 4,000 |
| Turnover | 15,630 |
| Average price | 3.908 |
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