TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,232,569 | 389,000 | 2.47 | 0.03 | 2019-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,835 | 100,000 | 0.50 | 0.01 | 2019-11-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,100 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,643,942 | -489,000 | 0.97 | -0.03 | 2019-11-08 |
| 4 | Total changed named holdings | 59,360,446 | 500 | 3.94 | 0.00 | ||
| 222 | Unchanged named holdings | 851,208,079 | 0 | 56.49 | 0.00 | ||
| 226 | Total named holdings | 910,568,525 | 500 | 60.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,362,772 | 0 | 0.16 | 0.00 | ||
| 263 | Total securities in CCASS | 912,931,297 | 500 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,838,194 | -500 | 39.41 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 550,000 |
| Turnover | 2,041,500 |
| Average price | 3.712 |
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