TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00010 | CITIBANK N.A. | 29,927,938 | 25,000 | 1.99 | 0.00 | 2017-02-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,634 | 12,000 | 0.05 | 0.00 | 2017-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,868 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,947,301 | -13,000 | 4.04 | -0.00 | 2017-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,664,342 | -23,000 | 1.37 | -0.00 | 2017-02-08 |
| 5 | Total changed named holdings | 112,400,083 | 0 | 7.46 | 0.00 | ||
| 235 | Unchanged named holdings | 799,238,403 | 0 | 53.04 | 0.00 | ||
| 240 | Total named holdings | 911,638,486 | 0 | 60.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,091,576 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 37,000 |
| Turnover | 167,220 |
| Average price | 4.519 |
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