TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,111 | 19,042 | 0.39 | 0.00 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,702,575 | 3,000 | 0.64 | 0.00 | 2011-12-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,021 | -42 | 0.00 | -0.00 | 2011-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,962,080 | -3,000 | 8.56 | -0.00 | 2011-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -19,000 | 0.00 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 144,546,787 | 0 | 9.59 | 0.00 | ||
| 258 | Unchanged named holdings | 758,479,557 | 0 | 50.34 | 0.00 | ||
| 263 | Total named holdings | 903,026,344 | 0 | 59.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 445,866 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 903,472,210 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 603,297,281 | 0 | 40.04 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 22,042 |
| Turnover | 87,157 |
| Average price | 3.954 |
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