TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,122 | 34 | 0.00 | 0.00 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,381,104 | -2,034 | 1.68 | -0.00 | 2016-10-18 |
| 3 | Total changed named holdings | 25,574,226 | 0 | 1.70 | 0.00 | ||
| 238 | Unchanged named holdings | 886,241,549 | 0 | 58.82 | 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 | 2016-10-14 |
| Volume | 2,034 |
| Turnover | 8,317 |
| Average price | 4.089 |
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