TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,750,570 | 20,000 | 12.13 | 0.00 | 2015-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,500,091 | 6,000 | 8.99 | 0.00 | 2015-11-30 |
| 3 | C00093 | BNP PARIBAS | 3,808,514 | 3,000 | 0.25 | 0.00 | 2015-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,000 | 3,000 | 0.10 | 0.00 | 2015-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,397,755 | 1,000 | 0.09 | 0.00 | 2015-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,766,204 | -32,000 | 2.90 | -0.00 | 2015-11-30 |
| 6 | Total changed named holdings | 368,778,134 | 1,000 | 24.47 | 0.00 | ||
| 235 | Unchanged named holdings | 543,611,067 | 0 | 36.08 | 0.00 | ||
| 241 | Total named holdings | 912,389,201 | 1,000 | 60.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 349,914 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 912,739,115 | 1,000 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,030,376 | -1,000 | 39.42 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 37,000 |
| Turnover | 165,380 |
| Average price | 4.470 |
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