TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 129,018,986 | 65,906 | 8.56 | 0.00 | 2011-12-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,860 | 1,500 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,240,542 | -1,500 | 8.05 | -0.00 | 2011-12-16 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 7,128 | -52,906 | 0.00 | -0.00 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,111 | -73,000 | 0.38 | -0.00 | 2011-12-16 |
| 6 | Total changed named holdings | 256,043,627 | -63,000 | 16.99 | -0.00 | ||
| 256 | Unchanged named holdings | 646,609,694 | 0 | 42.91 | 0.00 | ||
| 262 | Total named holdings | 902,653,321 | -63,000 | 59.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 385,866 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 903,039,187 | -63,000 | 59.93 | -0.00 | ||
| Securities not in CCASS | 603,730,304 | 63,000 | 40.07 | 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 | 2011-12-14 |
| Volume | 73,000 |
| Turnover | 292,000 |
| Average price | 4.000 |
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