TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | 291,210,970 | 22,000 | 19.86 | 0.00 | 2024-03-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2024-03-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 367,800 | -5,000 | 0.03 | -0.00 | 2024-03-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,400 | -8,000 | 0.09 | -0.00 | 2024-03-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 453,900 | -10,000 | 0.03 | -0.00 | 2024-03-27 | |
| 5 | Total changed named holdings | 293,364,070 | 0 | 20.01 | 0.00 | |||
| 174 | Unchanged named holdings | 577,775,570 | 0 | 39.41 | 0.00 | |||
| 179 | Total named holdings | 871,139,640 | 0 | 59.42 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 871,494,613 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 594,574,878 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 33,000 |
| Turnover | 140,450 |
| Average price | 4.256 |
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