TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 181,467,288 | 1,002,000 | 12.04 | 0.07 | 2011-10-24 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 741,264 | 11,000 | 0.05 | 0.00 | 2011-10-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,543 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,206 | -288 | 0.00 | -0.00 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,630 | -712 | 0.02 | -0.00 | 2011-10-24 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 30,600 | -13,200 | 0.00 | -0.00 | 2011-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,592,653 | -999,000 | 18.56 | -0.07 | 2011-10-24 |
| 7 | Total changed named holdings | 462,074,184 | 0 | 30.67 | 0.00 | ||
| 264 | Unchanged named holdings | 552,627,937 | 0 | 36.68 | 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 | 2011-10-20 |
| Volume | 14,912 |
| Turnover | 57,261 |
| Average price | 3.840 |
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