TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,219,100 | 16,000 | 11.76 | 0.00 | 2012-12-06 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,369 | 900 | 0.02 | 0.00 | 2012-12-06 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 118,450 | -900 | 0.01 | -0.00 | 2012-12-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 595,633 | -1,000 | 0.04 | -0.00 | 2012-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,346,935 | -16,000 | 17.08 | -0.00 | 2012-12-06 |
| 7 | Total changed named holdings | 435,514,487 | 2,000 | 28.90 | 0.00 | ||
| 264 | Unchanged named holdings | 476,499,531 | 0 | 31.62 | 0.00 | ||
| 271 | Total named holdings | 912,014,018 | 2,000 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 912,435,898 | 2,000 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,333,593 | -2,000 | 39.44 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 11,000 |
| Turnover | 56,320 |
| Average price | 5.120 |
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