TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 100,395 | 11,000 | 0.01 | 0.00 | 2024-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,400 | -4,000 | 0.08 | -0.00 | 2024-01-19 |
| 3 | C00010 | CITIBANK N.A. | 18,979,939 | -7,000 | 1.29 | -0.00 | 2024-01-19 |
| 3 | Total changed named holdings | 20,240,734 | 0 | 1.38 | 0.00 | ||
| 177 | Unchanged named holdings | 850,892,039 | 0 | 58.04 | 0.00 | ||
| 180 | Total named holdings | 871,132,773 | 0 | 59.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 871,487,746 | 0 | 59.44 | 0.00 | ||
| Securities not in CCASS | 594,581,745 | 0 | 40.56 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 4,000 |
| Turnover | 13,680 |
| Average price | 3.420 |
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