TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00010 | CITIBANK N.A. | 12,551,045 | 480,000 | 0.86 | 0.03 | 2024-04-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 91,800 | 5,000 | 0.01 | 0.00 | 2024-04-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,400 | -5,000 | 0.09 | -0.00 | 2024-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,393 | -480,000 | 0.39 | -0.03 | 2024-04-29 |
| 4 | Total changed named holdings | 19,668,638 | 0 | 1.34 | 0.00 | ||
| 173 | Unchanged named holdings | 851,478,467 | 0 | 58.08 | 0.00 | ||
| 177 | Total named holdings | 871,147,105 | 0 | 59.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 871,502,078 | 0 | 59.44 | 0.00 | ||
| Securities not in CCASS | 594,567,413 | 0 | 40.56 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 5,000 |
| Turnover | 18,750 |
| Average price | 3.750 |
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