TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,738 | 25,000 | 0.02 | 0.00 | 2016-09-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 53,600 | 15,000 | 0.00 | 0.00 | 2016-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,851,358 | 14,000 | 0.59 | 0.00 | 2016-09-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,150,205 | -8,000 | 0.47 | -0.00 | 2016-09-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,024,530 | -32,000 | 7.83 | -0.00 | 2016-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,451 | -37,000 | 0.09 | -0.00 | 2016-09-08 |
| 9 | Total changed named holdings | 135,726,282 | 0 | 9.01 | 0.00 | ||
| 229 | Unchanged named holdings | 776,287,493 | 0 | 51.52 | 0.00 | ||
| 238 | Total named holdings | 912,013,775 | 0 | 60.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 709,914 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 912,723,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,045,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 122,000 |
| Turnover | 530,040 |
| Average price | 4.345 |
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