TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 287,278,970 | 340,000 | 19.60 | 0.02 | 2022-08-09 |
| 2 | C00010 | CITIBANK N.A. | 17,613,566 | -2,000 | 1.20 | -0.00 | 2022-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,951,530 | -4,000 | 0.34 | -0.00 | 2022-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,252,987 | -10,000 | 0.56 | -0.00 | 2022-08-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 746,783 | -24,000 | 0.05 | -0.00 | 2022-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | -300,000 | 0.11 | -0.02 | 2022-08-09 |
| 6 | Total changed named holdings | 320,393,836 | 0 | 21.85 | 0.00 | ||
| 191 | Unchanged named holdings | 549,902,955 | 0 | 37.51 | 0.00 | ||
| 197 | Total named holdings | 870,296,791 | 0 | 59.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 364,973 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 870,661,764 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 595,407,727 | 0 | 40.61 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 40,000 |
| Turnover | 161,610 |
| Average price | 4.040 |
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