TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 302,783 | 73,000 | 0.02 | 0.00 | 2017-01-24 |
| 2 | C00012 | DAH SING BANK LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 29,301,938 | 11,000 | 1.94 | 0.00 | 2017-01-24 |
| 4 | C00016 | DBS BANK LTD | 259,000 | 11,000 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,120,755 | 5,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,570 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,868 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -150,000 | 0.04 | -0.01 | 2017-01-24 |
| 8 | Total changed named holdings | 31,889,914 | 0 | 2.12 | 0.00 | ||
| 235 | Unchanged named holdings | 879,804,572 | 0 | 58.39 | 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 | 2017-01-20 |
| Volume | 151,000 |
| Turnover | 675,400 |
| Average price | 4.473 |
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