TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | 289,765,937 | 44,000 | 19.76 | 0.00 | 2022-12-01 |
| 2 | C00093 | BNP PARIBAS | 69,814 | 7,000 | 0.00 | 0.00 | 2022-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,269 | 450 | 0.02 | 0.00 | 2022-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,267,547 | -450 | 0.50 | -0.00 | 2022-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,155,125 | -1,000 | 0.22 | -0.00 | 2022-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 370,603 | -6,000 | 0.03 | -0.00 | 2022-12-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2022-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | -35,000 | 0.05 | -0.00 | 2022-12-01 |
| 8 | Total changed named holdings | 301,709,295 | 0 | 20.58 | 0.00 | ||
| 184 | Unchanged named holdings | 568,610,868 | 0 | 38.78 | 0.00 | ||
| 192 | Total named holdings | 870,320,163 | 0 | 59.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 364,973 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 870,685,136 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 595,384,355 | 0 | 40.61 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 52,000 |
| Turnover | 191,370 |
| Average price | 3.680 |
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