TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 4,909,993 | 39,000 | 0.33 | 0.00 | 2012-05-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 328,300 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,884,507 | -100 | 21.03 | -0.00 | 2012-05-10 |
| 4 | C00010 | CITIBANK N.A. | 69,505,137 | -3,000 | 4.61 | -0.00 | 2012-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,744,220 | -39,900 | 10.07 | -0.00 | 2012-05-10 |
| 5 | Total changed named holdings | 543,372,157 | 0 | 36.06 | 0.00 | ||
| 263 | Unchanged named holdings | 368,578,515 | 0 | 24.46 | 0.00 | ||
| 268 | Total named holdings | 911,950,672 | 0 | 60.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 417,080 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 912,367,752 | 0 | 60.55 | 0.00 | ||
| Securities not in CCASS | 594,401,739 | 0 | 39.45 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 43,000 |
| Turnover | 162,040 |
| Average price | 3.768 |
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