China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,000 | 59,000 | 0.25 | 0.01 | 2021-05-26 |
| 2 | B01974 | ARISTO SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2021-05-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2021-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | 12,000 | 0.03 | 0.00 | 2021-05-26 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 |
| 6 | C00093 | BNP PARIBAS | 521,000 | -5,000 | 0.06 | -0.00 | 2021-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2021-05-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -11,000 | 0.03 | -0.00 | 2021-05-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | -0.00 | 2021-05-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,000 | -14,000 | 0.02 | -0.00 | 2021-05-26 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -90,000 | -0.01 | 2021-05-26 | |
| 11 | Total changed named holdings | 3,409,000 | 0 | 0.42 | 0.00 | ||
| 33 | Unchanged named holdings | 208,062,950 | 0 | 25.70 | 0.00 | ||
| 44 | Total named holdings | 211,471,950 | 0 | 26.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 211,494,950 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 597,961,050 | 0 | 73.87 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,198,000 |
| Turnover | 4,014,360 |
| Average price | 3.351 |
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