TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:
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CCASS holding changes from 2011-11-03 to 2011-11-04

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 C00010 CITIBANK N.A. 101,864,895 3,000,000 6.76 0.20 2011-11-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 279,396,927 73,497 18.54 0.00 2011-11-04
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 181,762,014 -73,497 12.06 -0.00 2011-11-04
4 B01330 NOMURA SECURITIES (HK) LTD 740,300 -3,000,000 0.05 -0.20 2011-11-04
4 Total changed named holdings 563,764,136 0 37.42 0.00
266 Unchanged named holdings 450,937,985 0 29.93 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 date2011-11-02
Volume0
Turnover0

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