TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 168,729,596 | 1,400 | 11.20 | 0.00 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,899 | 450 | 0.14 | 0.00 | 2012-12-14 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -450 | 0.01 | -0.00 | 2012-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,865,376 | -1,400 | 16.78 | -0.00 | 2012-12-14 |
| 4 | Total changed named holdings | 423,824,871 | 0 | 28.13 | 0.00 | ||
| 267 | Unchanged named holdings | 488,189,147 | 0 | 32.40 | 0.00 | ||
| 271 | Total named holdings | 912,014,018 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 912,435,898 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,333,593 | 0 | 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 | 2012-12-12 |
| Volume | 16,000 |
| Turnover | 81,440 |
| Average price | 5.090 |
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