TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,993 | 10,000 | 0.35 | 0.00 | 2011-12-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,604,567 | -13,000 | 8.60 | -0.00 | 2011-12-28 |
| 3 | Total changed named holdings | 134,952,560 | 0 | 8.96 | 0.00 | ||
| 260 | Unchanged named holdings | 767,231,319 | 0 | 50.92 | 0.00 | ||
| 263 | Total named holdings | 902,183,879 | 0 | 59.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 385,866 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 902,569,745 | 0 | 59.90 | 0.00 | ||
| Securities not in CCASS | 604,199,746 | 0 | 40.10 | 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 | 2011-12-22 |
| Volume | 10,000 |
| Turnover | 39,800 |
| Average price | 3.980 |
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