TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 162,059,550 | 655,924 | 10.76 | 0.04 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,070 | -3,000 | 0.17 | -0.00 | 2011-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,411,400 | -5,000 | 0.56 | -0.00 | 2011-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,958,260 | -647,924 | 20.90 | -0.04 | 2011-12-30 |
| 4 | Total changed named holdings | 488,030,280 | 0 | 32.39 | 0.00 | ||
| 258 | Unchanged named holdings | 414,153,599 | 0 | 27.49 | 0.00 | ||
| 262 | Total named holdings | 902,183,879 | 0 | 59.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 385,866 | 0 | 0.03 | 0.00 | ||
| 296 | 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 | 2011-12-28 |
| Volume | 11,000 |
| Turnover | 43,030 |
| Average price | 3.912 |
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