TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,634 | 12,000 | 0.05 | 0.00 | 2017-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,570 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,305,483 | -14,000 | 0.22 | -0.00 | 2017-01-19 |
| 4 | Total changed named holdings | 4,226,687 | 0 | 0.28 | 0.00 | ||
| 239 | Unchanged named holdings | 907,467,799 | 0 | 60.23 | 0.00 | ||
| 243 | Total named holdings | 911,694,486 | 0 | 60.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,035,576 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 912,730,062 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,039,429 | 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 | 2017-01-17 |
| Volume | 18,000 |
| Turnover | 81,540 |
| Average price | 4.530 |
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