TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 750,783 | 37,000 | 0.05 | 0.00 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,320,511 | 5,000 | 1.75 | 0.00 | 2016-08-09 |
| 3 | C00010 | CITIBANK N.A. | 27,931,838 | 1,000 | 1.85 | 0.00 | 2016-08-09 |
| 4 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,200 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,738 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,912,440 | -5,000 | 11.48 | -0.00 | 2016-08-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,451 | -5,000 | 0.12 | -0.00 | 2016-08-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2016-08-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,871,530 | -11,000 | 7.89 | -0.00 | 2016-08-09 |
| 11 | Total changed named holdings | 348,846,491 | 0 | 23.15 | 0.00 | ||
| 228 | Unchanged named holdings | 563,256,284 | 0 | 37.38 | 0.00 | ||
| 239 | Total named holdings | 912,102,775 | 0 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 619,914 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 912,722,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,046,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 41,000 |
| Turnover | 175,830 |
| Average price | 4.289 |
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