TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,925,500 | 3,654,174 | 16.45 | 0.24 | 2010-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,222 | 14,000 | 0.01 | 0.00 | 2010-06-29 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 319,952 | 4,000 | 0.02 | 0.00 | 2010-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,969 | 2,000 | 0.02 | 0.00 | 2010-06-29 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,179 | -15,000 | 0.08 | -0.00 | 2010-06-29 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,020,800 | -20,000 | 6.51 | -0.00 | 2010-06-29 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 | |
| 9 | C00010 | CITIBANK N.A. | 130,694,988 | -49,000 | 8.67 | -0.00 | 2010-06-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,052,068 | -3,567,174 | 14.87 | -0.24 | 2010-06-29 | |
| 10 | Total changed named holdings | 702,589,678 | 2,000 | 46.63 | 0.00 | |||
| 270 | Unchanged named holdings | 311,659,949 | 0 | 20.68 | 0.00 | |||
| 280 | Total named holdings | 1,014,249,627 | 2,000 | 67.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 706,409 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 1,014,956,036 | 2,000 | 67.36 | 0.00 | |||
| Securities not in CCASS | 491,813,455 | -2,000 | 32.64 | -0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 168,000 |
| Turnover | 826,020 |
| Average price | 4.917 |
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