TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,765,505 | -1,000 | 0.52 | -0.00 | 2016-05-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,492 | -3,000 | 0.00 | -0.00 | 2016-05-20 | |
| 3 | Total changed named holdings | 7,827,997 | 0 | 0.52 | 0.00 | |||
| 236 | Unchanged named holdings | 904,227,204 | 0 | 60.01 | 0.00 | |||
| 239 | Total named holdings | 912,055,201 | 0 | 60.53 | 0.00 | |||
| 31 | Unnamed Investor Participants | 659,914 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 912,715,115 | 0 | 60.57 | 0.00 | |||
| Securities not in CCASS | 594,054,376 | 0 | 39.43 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 4,000 |
| Turnover | 16,000 |
| Average price | 4.000 |
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