TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 60,034 | 52,906 | 0.00 | 0.00 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,034,986 | 16,000 | 8.56 | 0.00 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,520 | 2,000 | 0.18 | 0.00 | 2011-12-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 261,300 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,993 | -118 | 0.38 | -0.00 | 2011-12-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,015 | -882 | 0.00 | -0.00 | 2011-12-19 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 608,433 | -3,000 | 0.04 | -0.00 | 2011-12-19 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 731,264 | -5,000 | 0.05 | -0.00 | 2011-12-19 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 740,400 | -6,000 | 0.05 | -0.00 | 2011-12-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 689,752 | -60,000 | 0.05 | -0.00 | 2011-12-19 |
| 12 | Total changed named holdings | 140,628,497 | -7,094 | 9.33 | -0.00 | ||
| 250 | Unchanged named holdings | 762,017,730 | 0 | 50.57 | 0.00 | ||
| 262 | Total named holdings | 902,646,227 | -7,094 | 59.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 385,866 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 903,032,093 | -7,094 | 59.93 | -0.00 | ||
| Securities not in CCASS | 603,737,398 | 7,094 | 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 | 2011-12-15 |
| Volume | 20,118 |
| Turnover | 79,473 |
| Average price | 3.950 |
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