TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 725,462 | 121,000 | 0.05 | 0.01 | 2016-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,125 | 91,000 | 0.05 | 0.01 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,519 | 1,144 | 0.61 | 0.00 | 2016-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,634 | 1,000 | 0.05 | 0.00 | 2016-11-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,189,530 | -3,000 | 7.31 | -0.00 | 2016-11-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 487,483 | -11,000 | 0.03 | -0.00 | 2016-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,738 | -18,000 | 0.05 | -0.00 | 2016-11-10 |
| 10 | B01610 | KGI ASIA LTD | 483,870 | -60,000 | 0.03 | -0.00 | 2016-11-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -121,000 | -0.01 | 2016-11-10 | |
| 11 | Total changed named holdings | 123,330,361 | 1,144 | 8.19 | 0.00 | ||
| 231 | Unchanged named holdings | 788,480,575 | 0 | 52.33 | 0.00 | ||
| 242 | Total named holdings | 911,810,936 | 1,144 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 912,718,850 | 1,144 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,050,641 | -1,144 | 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 | 2016-11-08 |
| Volume | 93,000 |
| Turnover | 390,470 |
| Average price | 4.199 |
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