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 2022-01-04 to 2022-01-05
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 | B01284 | 恒生證券有限公司 | 403,603 | 2,000 | 0.03 | 0.00 | 2022-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2022-01-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 440,916 | 1,000 | 0.03 | 0.00 | 2022-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,981,125 | -1,000 | 0.20 | -0.00 | 2022-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,479,262 | -3,000 | 0.71 | -0.00 | 2022-01-05 | |
| 5 | Total changed named holdings | 14,566,906 | 0 | 0.99 | 0.00 | |||
| 199 | Unchanged named holdings | 855,723,273 | 0 | 58.37 | 0.00 | |||
| 204 | Total named holdings | 870,290,179 | 0 | 59.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 351,951 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 870,642,130 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 595,427,361 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 4,000 |
| Turnover | 17,130 |
| Average price | 4.283 |
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