TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 286,784,926 | 137,071,886 | 19.03 | 9.10 | 2012-03-30 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 754,264 | 3,000 | 0.05 | 0.00 | 2012-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,484 | -400 | 0.00 | -0.00 | 2012-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,912 | -3,600 | 0.16 | -0.00 | 2012-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,031,037 | -137,071,886 | 13.21 | -9.10 | 2012-03-30 |
| 6 | Total changed named holdings | 489,022,623 | 0 | 32.46 | 0.00 | ||
| 263 | Unchanged named holdings | 422,962,046 | 0 | 28.07 | 0.00 | ||
| 269 | Total named holdings | 911,984,669 | 0 | 60.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 392,080 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 912,376,749 | 0 | 60.55 | 0.00 | ||
| Securities not in CCASS | 594,392,742 | 0 | 39.45 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 4,600 |
| Turnover | 17,070 |
| Average price | 3.711 |
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