TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 177,078,500 | 9,000 | 11.75 | 0.00 | 2012-11-14 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 711,264 | 5,000 | 0.05 | 0.00 | 2012-11-14 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 601,633 | -2,000 | 0.04 | -0.00 | 2012-11-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,680 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,641,735 | -13,000 | 17.10 | -0.00 | 2012-11-14 |
| 6 | Total changed named holdings | 436,375,812 | 0 | 28.96 | 0.00 | ||
| 267 | Unchanged named holdings | 475,636,206 | 0 | 31.57 | 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 | 2012-11-12 |
| Volume | 11,000 |
| Turnover | 49,370 |
| Average price | 4.488 |
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