TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,801,640 | 400,000 | 1.85 | 0.03 | 2019-01-22 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2019-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,262 | -12,000 | 0.48 | -0.00 | 2019-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,004,461 | -21,000 | 3.78 | -0.00 | 2019-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,251,915 | -397,000 | 0.55 | -0.03 | 2019-01-22 |
| 7 | Total changed named holdings | 100,430,146 | 0 | 6.67 | 0.00 | ||
| 228 | Unchanged named holdings | 810,305,148 | 0 | 53.78 | 0.00 | ||
| 235 | Total named holdings | 910,735,294 | 0 | 60.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,234,771 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 912,970,065 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,799,426 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 533,000 |
| Turnover | 2,134,400 |
| Average price | 4.005 |
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