TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 288,760,722 | 11,972,218 | 19.16 | 0.79 | 2011-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,388,219 | 1,027,782 | 12.30 | 0.07 | 2011-11-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,143 | 600 | 0.00 | 0.00 | 2011-11-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,817 | -600 | 0.02 | -0.00 | 2011-11-10 |
| 5 | C00010 | CITIBANK N.A. | 88,841,895 | -13,000,000 | 5.90 | -0.86 | 2011-11-10 |
| 5 | Total changed named holdings | 563,253,796 | 0 | 37.38 | 0.00 | ||
| 263 | Unchanged named holdings | 451,448,325 | 0 | 29.96 | 0.00 | ||
| 268 | Total named holdings | 1,014,702,121 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 461,756 | 0 | 0.03 | 0.00 | ||
| 303 | 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 | 2011-11-08 |
| Volume | 600 |
| Turnover | 2,418 |
| Average price | 4.030 |
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