China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2021-01-07 |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2021-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2021-01-07 |
| 4 | C00093 | BNP PARIBAS | 217,000 | -5,000 | 0.03 | -0.00 | 2021-01-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -69,000 | 0.00 | -0.01 | 2021-01-07 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -90,000 | -0.01 | 2021-01-07 | |
| 6 | Total changed named holdings | 595,000 | 0 | 0.07 | 0.00 | ||
| 48 | Unchanged named holdings | 215,288,950 | 0 | 26.60 | 0.00 | ||
| 54 | Total named holdings | 215,883,950 | 0 | 26.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2021-01-05 |
| Volume | 1,034,000 |
| Turnover | 3,384,620 |
| Average price | 3.273 |
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