TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 177,833,740 | 2,160,096 | 11.80 | 0.14 | 2011-10-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,800 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,388,400 | 2,000 | 0.49 | 0.00 | 2011-10-17 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 747,400 | -1,000 | 0.05 | -0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,740,575 | -2,000 | 0.65 | -0.00 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 771,060 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 716,264 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,171,201 | -2,155,096 | 18.79 | -0.14 | 2011-10-17 |
| 9 | Total changed named holdings | 480,445,440 | 0 | 31.89 | 0.00 | ||
| 262 | Unchanged named holdings | 534,256,681 | 0 | 35.46 | 0.00 | ||
| 271 | Total named holdings | 1,014,702,121 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 461,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,163,877 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,605,614 | 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 | 2011-10-13 |
| Volume | 52,000 |
| Turnover | 213,795 |
| Average price | 4.111 |
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