TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | 7,000 | 0.07 | 0.00 | 2023-07-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 88,800 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 3 | C00093 | BNP PARIBAS | 30,814 | 1,000 | 0.00 | 0.00 | 2023-07-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614 | 200 | 0.00 | 0.00 | 2023-07-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,286,970 | -1,000 | 20.00 | -0.00 | 2023-07-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2023-07-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,229,999 | -1,000 | 1.11 | -0.00 | 2023-07-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 419,403 | -7,200 | 0.03 | -0.00 | 2023-07-24 | |
| 8 | Total changed named holdings | 311,243,600 | 0 | 21.23 | 0.00 | |||
| 179 | Unchanged named holdings | 559,099,054 | 0 | 38.14 | 0.00 | |||
| 187 | Total named holdings | 870,342,654 | 0 | 59.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 870,697,627 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 595,371,864 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 13,200 |
| Turnover | 53,182 |
| Average price | 4.029 |
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