TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 153,532,040 | 7,072,000 | 10.19 | 0.47 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,671,687 | -327,000 | 21.08 | -0.02 | 2012-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -6,745,000 | 0.04 | -0.45 | 2012-06-06 |
| 3 | Total changed named holdings | 471,755,727 | 0 | 31.31 | 0.00 | ||
| 267 | Unchanged named holdings | 440,208,945 | 0 | 29.22 | 0.00 | ||
| 270 | Total named holdings | 911,964,672 | 0 | 60.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 417,080 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 912,381,752 | 0 | 60.55 | 0.00 | ||
| Securities not in CCASS | 594,387,739 | 0 | 39.45 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 0 |
| Turnover | 0 |
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