China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2021-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 5,000 | 0.03 | 0.00 | 2021-07-21 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-21 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,950 | 1,000 | 0.00 | 0.00 | 2021-07-21 |
| 5 | C00093 | BNP PARIBAS | 533,000 | -2,000 | 0.07 | -0.00 | 2021-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -2,000 | 0.03 | -0.00 | 2021-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2021-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,000 | -6,000 | 0.26 | -0.00 | 2021-07-21 |
| 9 | B01974 | ARISTO SECURITIES LTD | 73,000 | -49,000 | 0.01 | -0.01 | 2021-07-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -54,000 | 0.01 | -0.01 | 2021-07-21 |
| 10 | Total changed named holdings | 3,470,950 | 1,000 | 0.43 | 0.00 | ||
| 35 | Unchanged named holdings | 208,002,000 | 0 | 25.70 | 0.00 | ||
| 45 | Total named holdings | 211,472,950 | 1,000 | 26.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 211,495,950 | 1,000 | 26.13 | 0.00 | ||
| Securities not in CCASS | 597,960,050 | -1,000 | 73.87 | -0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 810,000 |
| Turnover | 2,640,890 |
| Average price | 3.260 |
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