China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 84,000 | 0.02 | 0.01 | 2021-01-04 |
| 2 | B01974 | ARISTO SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2021-01-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,000 | 5,000 | 0.16 | 0.00 | 2021-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2021-01-04 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2021-01-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 31,360,000 | -4,000 | 3.87 | -0.00 | 2021-01-04 |
| 9 | C00093 | BNP PARIBAS | 226,000 | -5,000 | 0.03 | -0.00 | 2021-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2021-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -11,000 | 0.00 | -0.00 | 2021-01-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -63,000 | 0.01 | -0.01 | 2021-01-04 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.01 | 2021-01-04 | |
| 13 | Total changed named holdings | 33,469,000 | 0 | 4.13 | 0.00 | ||
| 40 | Unchanged named holdings | 182,414,950 | 0 | 22.54 | 0.00 | ||
| 53 | Total named holdings | 215,883,950 | 0 | 26.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,003,000 |
| Turnover | 3,275,180 |
| Average price | 3.265 |
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