TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,263,610 | 11,000 | 0.48 | 0.00 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,154 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 3 | B01740 | WIN SECURITIES LTD | 1,648,000 | 10,000 | 0.11 | 0.00 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,990 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,868 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,996,219 | -1,000 | 12.21 | -0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,130 | -2,000 | 0.37 | -0.00 | 2017-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 854,500 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,800 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 10 | B01458 | YICKO SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 10 | Total changed named holdings | 200,120,871 | 0 | 13.28 | 0.00 | ||
| 235 | Unchanged named holdings | 711,120,152 | 0 | 47.20 | 0.00 | ||
| 245 | Total named holdings | 911,241,023 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 912,953,378 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,816,113 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 28,000 |
| Turnover | 167,810 |
| Average price | 5.993 |
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