TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,913,784 | 10,000 | 0.26 | 0.00 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,293,957 | -1,000 | 0.82 | -0.00 | 2014-11-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 343,302 | -1,000 | 0.02 | -0.00 | 2014-11-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2014-11-24 |
| 4 | Total changed named holdings | 16,566,043 | 0 | 1.10 | 0.00 | ||
| 236 | Unchanged named holdings | 895,793,885 | 0 | 59.45 | 0.00 | ||
| 240 | Total named holdings | 912,359,928 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 360,914 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 912,720,842 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,048,649 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 10,000 |
| Turnover | 51,000 |
| Average price | 5.100 |
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