TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 159,560,306 | 60,000 | 10.59 | 0.00 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,451 | -1,000 | 0.23 | -0.00 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,279 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,328,761 | -56,000 | 8.65 | -0.00 | 2014-08-28 |
| 4 | Total changed named holdings | 293,464,797 | 0 | 19.48 | 0.00 | ||
| 237 | Unchanged named holdings | 618,889,616 | 0 | 41.07 | 0.00 | ||
| 241 | Total named holdings | 912,354,413 | 0 | 60.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 362,664 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 912,717,077 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,052,414 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,000 |
| Turnover | 22,560 |
| Average price | 5.640 |
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