China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2020-10-19 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2020-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 35,000 | 0.10 | 0.00 | 2020-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 9,000 | 0.04 | 0.00 | 2020-10-19 |
| 5 | C00093 | BNP PARIBAS | 53,000 | 7,000 | 0.01 | 0.00 | 2020-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2020-10-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2020-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2020-10-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2020-10-19 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2020-10-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2020-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -29,000 | 0.00 | -0.00 | 2020-10-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-10-19 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -47,000 | -0.01 | 2020-10-19 | |
| 18 | Total changed named holdings | 1,858,000 | 0 | 0.23 | 0.00 | ||
| 38 | Unchanged named holdings | 214,025,950 | 0 | 26.44 | 0.00 | ||
| 56 | Total named holdings | 215,883,950 | 0 | 26.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 215,906,950 | 0 | 26.67 | 0.00 | ||
| Securities not in CCASS | 593,549,050 | 0 | 73.33 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 1,171,000 |
| Turnover | 3,644,130 |
| Average price | 3.112 |
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