TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 179,561,827 | 1,728,087 | 11.92 | 0.11 | 2011-10-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,800 | 25,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,741,575 | 1,000 | 0.65 | 0.00 | 2011-10-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,730,300 | -6,000 | 0.25 | -0.00 | 2011-10-19 |
| 5 | C00010 | CITIBANK N.A. | 98,927,895 | -64,000 | 6.57 | -0.00 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,487,114 | -1,684,087 | 18.68 | -0.11 | 2011-10-19 |
| 6 | Total changed named holdings | 573,557,511 | 0 | 38.07 | 0.00 | ||
| 265 | Unchanged named holdings | 441,144,610 | 0 | 29.28 | 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 | 2011-10-17 |
| Volume | 71,000 |
| Turnover | 294,640 |
| Average price | 4.150 |
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