TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 38,570 | 18,000 | 0.00 | 0.00 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 29,290,938 | 5,000 | 1.94 | 0.00 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | C00016 | DBS BANK LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2017-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,868 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,825,828 | -4,000 | 0.59 | -0.00 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,301,342 | -24,000 | 1.41 | -0.00 | 2017-01-23 |
| 7 | Total changed named holdings | 59,966,546 | 0 | 3.98 | 0.00 | ||
| 236 | Unchanged named holdings | 851,727,940 | 0 | 56.53 | 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 | 2017-01-19 |
| Volume | 29,000 |
| Turnover | 129,740 |
| Average price | 4.474 |
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