TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,704 | 183,000 | 0.05 | 0.01 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 27,730,838 | 33,000 | 1.84 | 0.00 | 2016-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,071 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,730,505 | -5,000 | 0.51 | -0.00 | 2016-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -14,000 | 0.01 | -0.00 | 2016-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,241,530 | -15,000 | 7.91 | -0.00 | 2016-06-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 631,462 | -29,000 | 0.04 | -0.00 | 2016-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,250 | -150,000 | 0.05 | -0.01 | 2016-06-23 |
| 9 | Total changed named holdings | 157,032,360 | 0 | 10.42 | 0.00 | ||
| 230 | Unchanged named holdings | 755,028,415 | 0 | 50.11 | 0.00 | ||
| 239 | Total named holdings | 912,060,775 | 0 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 659,914 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 912,720,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,048,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 234,000 |
| Turnover | 957,480 |
| Average price | 4.092 |
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