TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,868 | -3,000 | 0.01 | -0.00 | 2016-11-04 |
| 2 | Total changed named holdings | 174,868 | 0 | 0.01 | 0.00 | ||
| 240 | Unchanged named holdings | 911,641,924 | 0 | 60.50 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,000 |
| Turnover | 12,210 |
| Average price | 4.070 |
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