TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00074 | DEUTSCHE BANK AG | 7,890,655 | 193,834 | 0.52 | 0.01 | 2014-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,555 | 446 | 0.00 | 0.00 | 2014-07-04 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,359 | -446 | 0.00 | -0.00 | 2014-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,012,386 | -193,834 | 10.62 | -0.01 | 2014-07-04 |
| 4 | Total changed named holdings | 167,941,955 | 0 | 11.15 | 0.00 | ||
| 240 | Unchanged named holdings | 744,364,403 | 0 | 49.40 | 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 | 2014-07-02 |
| Volume | 446 |
| Turnover | 3,099 |
| Average price | 6.948 |
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