TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 4,966,530 | 2,000 | 0.34 | 0.00 | 2022-09-07 |
| 2 | C00010 | CITIBANK N.A. | 16,239,566 | -2,000 | 1.11 | -0.00 | 2022-09-07 |
| 2 | Total changed named holdings | 21,206,096 | 0 | 1.45 | 0.00 | ||
| 193 | Unchanged named holdings | 849,094,695 | 0 | 57.92 | 0.00 | ||
| 195 | Total named holdings | 870,300,791 | 0 | 59.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 364,973 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 870,665,764 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 595,403,727 | 0 | 40.61 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 0 |
| Turnover | 0 |
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