TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 255,248,785 | 38,000 | 16.94 | 0.00 | 2012-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,624 | 25,000 | 0.00 | 0.00 | 2012-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 716,264 | 5,000 | 0.05 | 0.00 | 2012-10-24 |
| 5 | C00010 | CITIBANK N.A. | 34,940,179 | 4,000 | 2.32 | 0.00 | 2012-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,095 | -900 | 0.00 | -0.00 | 2012-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,368 | -1,100 | 0.15 | -0.00 | 2012-10-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,355,186 | -8,000 | 0.29 | -0.00 | 2012-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,577,169 | -30,000 | 0.64 | -0.00 | 2012-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 401,818 | -50,000 | 0.03 | -0.00 | 2012-10-24 |
| 11 | Total changed named holdings | 307,606,488 | 0 | 20.41 | 0.00 | ||
| 262 | Unchanged named holdings | 604,417,530 | 0 | 40.11 | 0.00 | ||
| 273 | Total named holdings | 912,024,018 | 0 | 60.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 417,080 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 912,441,098 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,328,393 | 0 | 39.44 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 117,100 |
| Turnover | 502,995 |
| Average price | 4.295 |
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