TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 275,768,722 | 474,658 | 18.30 | 0.03 | 2011-11-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,606 | 600 | 0.00 | 0.00 | 2011-11-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 770,460 | -600 | 0.05 | -0.00 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,389,219 | -474,658 | 13.17 | -0.03 | 2011-11-17 |
| 4 | Total changed named holdings | 474,935,007 | 0 | 31.52 | 0.00 | ||
| 264 | Unchanged named holdings | 539,767,114 | 0 | 35.82 | 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 | 2011-11-15 |
| Volume | 600 |
| Turnover | 2,370 |
| Average price | 3.950 |
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