TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00074 | DEUTSCHE BANK AG | 9,799,655 | 2,591,920 | 0.65 | 0.17 | 2013-09-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,758 | 41 | 0.00 | 0.00 | 2013-09-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,939 | -2,041 | 0.00 | -0.00 | 2013-09-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,563 | -3,000 | 0.02 | -0.00 | 2013-09-03 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 87,520 | -12,000 | 0.01 | -0.00 | 2013-09-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,718 | -28,000 | 0.10 | -0.00 | 2013-09-03 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -67,000 | 0.00 | -0.00 | 2013-09-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,023,276 | -2,479,920 | 10.62 | -0.16 | 2013-09-03 | |
| 8 | Total changed named holdings | 171,800,429 | 0 | 11.40 | 0.00 | |||
| 247 | Unchanged named holdings | 740,310,611 | 0 | 49.13 | 0.00 | |||
| 255 | Total named holdings | 912,111,040 | 0 | 60.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 419,480 | 0 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 912,530,520 | 0 | 60.56 | 0.00 | |||
| Securities not in CCASS | 594,238,971 | 0 | 39.44 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 112,041 |
| Turnover | 640,380 |
| Average price | 5.716 |
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