TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 543,738 | 24,000 | 0.04 | 0.00 | 2016-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,451 | -1,000 | 0.09 | -0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,200 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,770 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,915,138 | -10,000 | 1.72 | -0.00 | 2016-10-06 |
| 6 | Total changed named holdings | 27,919,297 | 0 | 1.85 | 0.00 | ||
| 235 | Unchanged named holdings | 884,086,478 | 0 | 58.67 | 0.00 | ||
| 241 | Total named holdings | 912,005,775 | 0 | 60.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 717,914 | 0 | 0.05 | 0.00 | ||
| 274 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 27,000 |
| Turnover | 113,670 |
| Average price | 4.210 |
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