TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,634 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 53,600 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,670 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,800 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,413,301 | 1,000 | 4.08 | 0.00 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 3,516,414 | -1,000 | 0.23 | -0.00 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,451 | -5,000 | 0.08 | -0.00 | 2016-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,407,138 | -21,000 | 1.69 | -0.00 | 2016-10-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2016-10-14 |
| 9 | Total changed named holdings | 92,581,008 | 0 | 6.14 | 0.00 | ||
| 232 | Unchanged named holdings | 819,234,767 | 0 | 54.37 | 0.00 | ||
| 241 | Total named holdings | 911,815,775 | 0 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 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 | 2016-10-12 |
| Volume | 53,000 |
| Turnover | 218,530 |
| Average price | 4.123 |
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