TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 152,819,570 | 3,100,000 | 10.18 | 0.21 | 2021-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,163 | 1,417,378 | 0.43 | 0.09 | 2021-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,018 | 926,000 | 0.52 | 0.06 | 2021-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 14,000 | 0.04 | 0.00 | 2021-06-24 |
| 5 | C00093 | BNP PARIBAS | 80,814 | 4,000 | 0.01 | 0.00 | 2021-06-24 |
| 6 | C00010 | CITIBANK N.A. | 15,475,780 | 1,000 | 1.03 | 0.00 | 2021-06-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,521,518 | -1,423,378 | 0.10 | -0.09 | 2021-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,462,683 | -4,039,000 | 8.76 | -0.27 | 2021-06-24 |
| 8 | Total changed named holdings | 316,281,546 | 0 | 21.08 | 0.00 | ||
| 199 | Unchanged named holdings | 588,635,634 | 0 | 39.23 | 0.00 | ||
| 207 | Total named holdings | 904,917,180 | 0 | 60.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 331,950 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 905,249,130 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 595,398,361 | 0 | 39.68 | 0.00 | |||
| Issued securities | 1,500,647,491 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 945,000 |
| Turnover | 4,345,060 |
| Average price | 4.598 |
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