TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 286,677,630 | 794,191 | 19.03 | 0.05 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 98,926,895 | -1,000 | 6.57 | -0.00 | 2011-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,226 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,236,642 | -9,000 | 15.01 | -0.00 | 2011-10-31 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 742,264 | -14,000 | 0.05 | -0.00 | 2011-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,960,911 | -764,191 | 12.08 | -0.05 | 2011-10-31 |
| 6 | Total changed named holdings | 795,049,568 | 0 | 52.77 | 0.00 | ||
| 264 | Unchanged named holdings | 219,652,553 | 0 | 14.58 | 0.00 | ||
| 270 | Total named holdings | 1,014,702,121 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 461,756 | 0 | 0.03 | 0.00 | ||
| 305 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 30,000 |
| Turnover | 122,160 |
| Average price | 4.072 |
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