TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,000 | 38,000 | 0.01 | 0.00 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,275,511 | 25,000 | 1.74 | 0.00 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,689,205 | -1,000 | 0.51 | -0.00 | 2016-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,844,620 | -3,000 | 29.85 | -0.00 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,901,440 | -10,000 | 11.47 | -0.00 | 2016-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,738 | -11,000 | 0.01 | -0.00 | 2016-07-21 |
| 7 | C00010 | CITIBANK N.A. | 27,988,838 | -38,000 | 1.86 | -0.00 | 2016-07-21 |
| 7 | Total changed named holdings | 685,034,352 | 0 | 45.46 | 0.00 | ||
| 232 | Unchanged named holdings | 227,066,423 | 0 | 15.07 | 0.00 | ||
| 239 | Total named holdings | 912,100,775 | 0 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 619,914 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 56,000 |
| Turnover | 241,540 |
| Average price | 4.313 |
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