TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,378,745 | 17,000 | 30.62 | 0.00 | 2016-12-13 |
| 2 | C00016 | DBS BANK LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,256,301 | -5,000 | 4.07 | -0.00 | 2016-12-13 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,826 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 6 | Total changed named holdings | 522,936,372 | 0 | 34.71 | 0.00 | ||
| 237 | Unchanged named holdings | 388,741,110 | 0 | 25.80 | 0.00 | ||
| 243 | Total named holdings | 911,677,482 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 912,731,058 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,038,433 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 20,000 |
| Turnover | 87,225 |
| Average price | 4.361 |
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