China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 87,000 | 0.01 | 0.01 | 2020-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,000 | 39,000 | 0.16 | 0.00 | 2020-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 36,000 | 0.03 | 0.00 | 2020-12-29 |
| 4 | C00093 | BNP PARIBAS | 236,000 | -2,000 | 0.03 | -0.00 | 2020-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -2,000 | 0.03 | -0.00 | 2020-12-29 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-12-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2020-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2020-12-29 |
| 9 | B02061 | GRAND PARTNERS SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2020-12-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | -0.00 | 2020-12-29 | |
| 11 | C00010 | CITIBANK N.A. | 17,000 | -28,000 | 0.00 | -0.00 | 2020-12-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -82,000 | -0.01 | 2020-12-29 | |
| 12 | Total changed named holdings | 2,195,000 | 0 | 0.27 | 0.00 | ||
| 39 | Unchanged named holdings | 213,688,950 | 0 | 26.40 | 0.00 | ||
| 51 | Total named holdings | 215,883,950 | 0 | 26.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 1,650,000 |
| Turnover | 5,129,570 |
| Average price | 3.109 |
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