TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 272,885,538 | 878,750 | 18.11 | 0.06 | 2011-11-28 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,234 | 1,200 | 0.00 | 0.00 | 2011-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,188 | -150 | 0.00 | -0.00 | 2011-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,500 | -1,200 | 0.00 | -0.00 | 2011-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,202 | -4,600 | 0.02 | -0.00 | 2011-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,160,671 | -867,750 | 12.89 | -0.06 | 2011-11-28 |
| 7 | Total changed named holdings | 467,306,333 | 2,250 | 31.01 | 0.00 | ||
| 262 | Unchanged named holdings | 547,394,986 | 0 | 36.33 | 0.00 | ||
| 269 | Total named holdings | 1,014,701,319 | 2,250 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 457,156 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,015,158,475 | 2,250 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,611,016 | -2,250 | 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 | 2011-11-24 |
| Volume | 14,850 |
| Turnover | 61,811 |
| Average price | 4.162 |
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