TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,670 | 9,000 | 0.01 | 0.00 | 2016-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 3,515,414 | -1,000 | 0.23 | -0.00 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,868 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,420 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 5 | Total changed named holdings | 3,908,372 | 0 | 0.26 | 0.00 | ||
| 237 | Unchanged named holdings | 907,908,420 | 0 | 60.26 | 0.00 | ||
| 242 | Total named holdings | 911,816,792 | 0 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 912,724,706 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,044,785 | 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 | 2016-10-26 |
| Volume | 22,000 |
| Turnover | 92,000 |
| Average price | 4.182 |
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