TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,316,274 | 2,022,000 | 11.50 | 0.13 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,657,906 | 29,000 | 19.09 | 0.00 | 2011-10-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,743,216 | -1,000 | 10.27 | -0.00 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,758,575 | -2,000 | 0.65 | -0.00 | 2011-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,951,608 | -10,000 | 0.20 | -0.00 | 2011-10-04 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 733,264 | -15,000 | 0.05 | -0.00 | 2011-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,684,100 | -32,000 | 14.85 | -0.00 | 2011-10-04 |
| 9 | C00010 | CITIBANK N.A. | 98,991,895 | -1,990,000 | 6.57 | -0.13 | 2011-10-04 |
| 9 | Total changed named holdings | 951,907,838 | 0 | 63.18 | 0.00 | ||
| 261 | Unchanged named holdings | 62,800,283 | 0 | 4.17 | 0.00 | ||
| 270 | Total named holdings | 1,014,708,121 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 461,756 | 0 | 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 | 2011-09-30 |
| Volume | 83,000 |
| Turnover | 323,290 |
| Average price | 3.895 |
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