China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01741 | SINOMAX SECURITIES LTD | 766,000 | 200,000 | 0.09 | 0.02 | 2020-05-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2020-05-27 |
| 3 | B01974 | ARISTO SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2020-05-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 100,000 | 0.04 | 0.01 | 2020-05-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 100,000 | 0.01 | 0.01 | 2020-05-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 40,000 | 0.02 | 0.00 | 2020-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2020-05-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | 6,000 | 0.02 | 0.00 | 2020-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -19,000 | 0.01 | -0.00 | 2020-05-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -88,000 | -0.01 | 2020-05-27 | |
| 11 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -120,000 | -0.01 | 2020-05-27 | |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -152,000 | -0.02 | 2020-05-27 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -162,000 | -0.02 | 2020-05-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -167,000 | 0.00 | -0.02 | 2020-05-27 |
| 14 | Total changed named holdings | 1,925,000 | 0 | 0.24 | 0.00 | ||
| 40 | Unchanged named holdings | 243,449,950 | 0 | 30.08 | 0.00 | ||
| 54 | Total named holdings | 245,374,950 | 0 | 30.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2020-05-25 |
| Volume | 1,311,000 |
| Turnover | 3,321,620 |
| Average price | 2.534 |
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