TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 29,670 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 2 | C00016 | DBS BANK LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 3,514,502 | 1,000 | 0.23 | 0.00 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,868 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,412,359 | -9,000 | 1.42 | -0.00 | 2017-01-06 |
| 6 | Total changed named holdings | 25,317,399 | 0 | 1.68 | 0.00 | ||
| 237 | Unchanged named holdings | 886,378,083 | 0 | 58.83 | 0.00 | ||
| 243 | Total named holdings | 911,695,482 | 0 | 60.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,035,576 | 0 | 0.07 | 0.00 | ||
| 275 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 21,000 |
| Turnover | 95,170 |
| Average price | 4.532 |
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