TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 148,670 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,125 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 4 | C00016 | DBS BANK LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,184,972 | -1,000 | 0.61 | -0.00 | 2016-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,868 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,067,009 | -10,000 | 1.40 | -0.00 | 2016-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,293 | -13,000 | 0.01 | -0.00 | 2016-11-24 |
| 8 | Total changed named holdings | 31,710,937 | 0 | 2.10 | 0.00 | ||
| 234 | Unchanged named holdings | 880,096,337 | 0 | 58.41 | 0.00 | ||
| 242 | Total named holdings | 911,807,274 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 911,576 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 912,718,850 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,050,641 | 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 | 2016-11-22 |
| Volume | 27,000 |
| Turnover | 115,500 |
| Average price | 4.278 |
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