TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,204,265 | 2,000,000 | 10.10 | 0.13 | 2012-06-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,112 | 1,200 | 0.16 | 0.00 | 2012-06-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,826 | -1,200 | 0.01 | -0.00 | 2012-06-19 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 681,633 | -5,000 | 0.05 | -0.00 | 2012-06-19 | |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2012-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,006 | -26,000 | 0.00 | -0.00 | 2012-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,993 | -800,000 | 0.26 | -0.05 | 2012-06-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,838,120 | -1,163,000 | 10.08 | -0.08 | 2012-06-19 | |
| 8 | Total changed named holdings | 311,415,955 | 0 | 20.67 | 0.00 | |||
| 261 | Unchanged named holdings | 600,549,751 | 0 | 39.86 | 0.00 | |||
| 269 | Total named holdings | 911,965,706 | 0 | 60.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 417,080 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 912,382,786 | 0 | 60.55 | 0.00 | |||
| Securities not in CCASS | 594,386,705 | 0 | 39.45 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 2,000,000 |
| Turnover | 7,399,370 |
| Average price | 3.700 |
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