TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 68,842 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 904,900 | 6,000 | 0.06 | 0.00 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,554 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | B01610 | KGI ASIA LTD | 701,670 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,926 | 1,500 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 3,602,431 | 1,000 | 0.24 | 0.00 | 2017-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,868 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 30,481,741 | -10,000 | 2.02 | -0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,077,148 | -10,000 | 11.29 | -0.00 | 2017-12-01 |
| 10 | Total changed named holdings | 206,626,080 | 1,500 | 13.71 | 0.00 | ||
| 228 | Unchanged named holdings | 704,618,743 | 0 | 46.76 | 0.00 | ||
| 238 | Total named holdings | 911,244,823 | 1,500 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 270 | Total securities in CCASS | 912,957,178 | 1,500 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,812,313 | -1,500 | 39.41 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 27,000 |
| Turnover | 154,170 |
| Average price | 5.710 |
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