TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,316 | 21,000 | 0.04 | 0.00 | 2020-01-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,835 | 20,000 | 0.51 | 0.00 | 2020-01-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,600,570 | 5,000 | 8.10 | 0.00 | 2020-01-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,448,125 | 3,000 | 0.23 | 0.00 | 2020-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 14,127,184 | -1,000 | 0.94 | -0.00 | 2020-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,904,195 | -1,000 | 0.79 | -0.00 | 2020-01-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,751,942 | -6,000 | 0.78 | -0.00 | 2020-01-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,445,469 | -9,000 | 3.63 | -0.00 | 2020-01-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,300 | -32,000 | 0.14 | -0.00 | 2020-01-03 | |
| 9 | Total changed named holdings | 227,592,936 | 0 | 15.17 | 0.00 | |||
| 215 | Unchanged named holdings | 676,922,189 | 0 | 45.11 | 0.00 | |||
| 224 | Total named holdings | 904,515,125 | 0 | 60.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,135,772 | 0 | 0.14 | 0.00 | |||
| 259 | Total securities in CCASS | 906,650,897 | 0 | 60.42 | 0.00 | |||
| Securities not in CCASS | 593,996,594 | 0 | 39.58 | 0.00 | ||||
| Issued securities | 1,500,647,491 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 59,000 |
| Turnover | 203,180 |
| Average price | 3.444 |
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