TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,713,525 | 179,000 | 33.54 | 0.01 | 2023-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,263 | 58,000 | 0.08 | 0.00 | 2023-01-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | 10,000 | 0.07 | 0.00 | 2023-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,317,547 | 10,000 | 0.50 | 0.00 | 2023-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,079 | 3,000 | 0.02 | 0.00 | 2023-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,978,600 | 1,000 | 0.13 | 0.00 | 2023-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,128,125 | 1,000 | 0.21 | 0.00 | 2023-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2023-01-09 |
| 9 | C00016 | DBS BANK LTD | 2,861,000 | -4,000 | 0.20 | -0.00 | 2023-01-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,410,050 | -246,000 | 0.10 | -0.02 | 2023-01-09 |
| 11 | Total changed named holdings | 511,123,189 | 0 | 34.86 | 0.00 | ||
| 182 | Unchanged named holdings | 359,196,974 | 0 | 24.50 | 0.00 | ||
| 193 | Total named holdings | 870,320,163 | 0 | 59.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 364,973 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 277,000 |
| Turnover | 1,094,020 |
| Average price | 3.950 |
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