TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 198,863,877 | 474,658 | 13.20 | 0.03 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,750,069 | 22,000 | 0.38 | 0.00 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,608 | -8,000 | 0.20 | -0.00 | 2011-11-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,211,642 | -22,000 | 15.01 | -0.00 | 2011-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,294,064 | -466,658 | 18.27 | -0.03 | 2011-11-14 |
| 5 | Total changed named holdings | 709,060,260 | 0 | 47.06 | 0.00 | ||
| 263 | Unchanged named holdings | 305,641,861 | 0 | 20.28 | 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 | 2011-11-10 |
| Volume | 32,000 |
| Turnover | 134,020 |
| Average price | 4.188 |
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