TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,204,265 | 250,000 | 9.97 | 0.02 | 2012-06-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 659,695 | 17,000 | 0.04 | 0.00 | 2012-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,691,607 | 10,000 | 21.08 | 0.00 | 2012-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,001,120 | 10,000 | 10.15 | 0.00 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,411,912 | 1,000 | 0.16 | 0.00 | 2012-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,179 | -1,000 | 0.01 | -0.00 | 2012-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,455 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,775,993 | -59,000 | 0.32 | -0.00 | 2012-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,006 | -205,000 | 0.00 | -0.01 | 2012-06-18 |
| 10 | Total changed named holdings | 629,080,232 | 0 | 41.75 | 0.00 | ||
| 259 | Unchanged named holdings | 282,885,474 | 0 | 18.77 | 0.00 | ||
| 269 | Total named holdings | 911,965,706 | 0 | 60.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 417,080 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 912,382,786 | 0 | 60.55 | 0.00 | ||
| Securities not in CCASS | 594,386,705 | 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 | 2012-06-14 |
| Volume | 292,000 |
| Turnover | 1,074,030 |
| Average price | 3.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy