China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01904 | VALUABLE CAPITAL LTD | 193,000 | 167,000 | 0.02 | 0.02 | 2020-05-18 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-05-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2020-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | 100,000 | 0.02 | 0.01 | 2020-05-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 100,000 | 0.04 | 0.01 | 2020-05-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2020-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2020-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.02 | -0.00 | 2020-05-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2020-05-18 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -78,000 | -0.01 | 2020-05-18 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-05-18 | |
| 13 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-05-18 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -159,000 | -0.02 | 2020-05-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 538,000 | -193,000 | 0.07 | -0.02 | 2020-05-18 |
| 15 | Total changed named holdings | 1,856,000 | 0 | 0.23 | 0.00 | ||
| 41 | Unchanged named holdings | 243,518,950 | 0 | 30.08 | 0.00 | ||
| 56 | Total named holdings | 245,374,950 | 0 | 30.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 245,397,950 | 0 | 30.32 | 0.00 | ||
| Securities not in CCASS | 564,058,050 | 0 | 69.68 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 1,165,000 |
| Turnover | 3,063,130 |
| Average price | 2.629 |
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