天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,353,465 | 63,400 | 7.17 | 0.00 | 2008-06-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 52,389,522 | 23,000 | 3.47 | 0.00 | 2008-06-05 | |
| 3 | B01209 | 茂宸證券有限公司 | 220,400 | 20,000 | 0.01 | 0.00 | 2008-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,362 | 15,000 | 0.03 | 0.00 | 2008-06-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 18,079,980 | 15,000 | 1.20 | 0.00 | 2008-06-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 600 | 600 | 0.00 | 0.00 | 2008-06-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,341,900 | -2,000 | 0.09 | -0.00 | 2008-06-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,165,840 | -6,000 | 0.14 | -0.00 | 2008-06-05 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,437,398 | -7,000 | 0.56 | -0.00 | 2008-06-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,159,059 | -8,000 | 1.60 | -0.00 | 2008-06-05 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 1,238,800 | -10,000 | 0.08 | -0.00 | 2008-06-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 99,904,536 | -42,000 | 6.61 | -0.00 | 2008-06-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 462,677,121 | -62,000 | 30.62 | -0.00 | 2008-06-05 | |
| 13 | Total changed named holdings | 779,489,983 | 0 | 51.59 | 0.00 | |||
| 272 | Unchanged named holdings | 247,360,337 | 0 | 16.37 | 0.00 | |||
| 285 | Total named holdings | 1,026,850,320 | 0 | 67.96 | 0.00 | |||
| 36 | Unnamed Investor Participants | 734,190 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 1,027,584,510 | 0 | 68.00 | 0.00 | |||
| Securities not in CCASS | 483,473,629 | 0 | 32.00 | 0.00 | ||||
| Issued securities | 1,511,058,139 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 161,000 |
| Turnover | 921,280 |
| Average price | 5.722 |
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