China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-06-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 187,000 | 187,000 | 0.02 | 0.02 | 2020-06-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 176,000 | 0.02 | 0.02 | 2020-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 34,000 | 0.02 | 0.00 | 2020-06-18 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2020-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2020-06-18 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -15,000 | 0.02 | -0.00 | 2020-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,000 | -28,000 | 0.06 | -0.00 | 2020-06-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -98,000 | -0.01 | 2020-06-18 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-06-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | -100,000 | 0.00 | -0.01 | 2020-06-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -134,000 | -0.02 | 2020-06-18 | |
| 15 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -150,000 | -0.02 | 2020-06-18 | |
| 15 | Total changed named holdings | 1,501,000 | 0 | 0.19 | 0.00 | ||
| 39 | Unchanged named holdings | 243,874,950 | 0 | 30.13 | 0.00 | ||
| 54 | Total named holdings | 245,375,950 | 0 | 30.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 245,398,950 | 0 | 30.32 | 0.00 | ||
| Securities not in CCASS | 564,057,050 | 0 | 69.68 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 1,133,000 |
| Turnover | 3,055,980 |
| Average price | 2.697 |
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