TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,218,825 | 100,000 | 11.70 | 0.01 | 2012-10-31 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,675,186 | 9,000 | 0.24 | 0.00 | 2012-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,152 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 79,783 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,928,785 | -12,000 | 16.99 | -0.00 | 2012-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,588,169 | -19,000 | 0.64 | -0.00 | 2012-10-31 |
| 10 | C00010 | CITIBANK N.A. | 34,890,179 | -50,000 | 2.32 | -0.00 | 2012-10-31 |
| 11 | B01740 | WIN SECURITIES LTD | 358,200 | -70,000 | 0.02 | -0.00 | 2012-10-31 |
| 11 | Total changed named holdings | 481,015,279 | 0 | 31.92 | 0.00 | ||
| 262 | Unchanged named holdings | 430,996,739 | 0 | 28.60 | 0.00 | ||
| 273 | Total named holdings | 912,012,018 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 912,433,898 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,335,593 | 0 | 39.44 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 234,000 |
| Turnover | 999,080 |
| Average price | 4.270 |
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