TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 160,206,220 | 785,041 | 10.63 | 0.05 | 2014-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,716,361 | 203,078 | 8.61 | 0.01 | 2014-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,188,570 | 20,000 | 2.67 | 0.00 | 2014-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 163,119 | -1,000 | 0.01 | -0.00 | 2014-07-03 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 397,462 | -5,000 | 0.03 | -0.00 | 2014-07-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -14,000 | 0.01 | -0.00 | 2014-07-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,696,821 | -988,119 | 0.51 | -0.07 | 2014-07-03 |
| 7 | Total changed named holdings | 338,451,553 | 0 | 22.46 | 0.00 | ||
| 237 | Unchanged named holdings | 573,854,805 | 0 | 38.09 | 0.00 | ||
| 244 | Total named holdings | 912,306,358 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 363,080 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 912,669,438 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,100,053 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 20,000 |
| Turnover | 121,130 |
| Average price | 6.056 |
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