China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,404,000 | 19,790,000 | 2.52 | 2.44 | 2022-01-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 123,000 | 94,000 | 0.02 | 0.01 | 2022-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | 7,000 | 0.08 | 0.00 | 2022-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,000 | 2,000 | 0.23 | 0.00 | 2022-01-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -5,000 | 0.07 | -0.00 | 2022-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,026,000 | -13,000 | 0.37 | -0.00 | 2022-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,000 | -22,000 | 0.23 | -0.00 | 2022-01-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 12,300,000 | -19,848,000 | 1.52 | -2.45 | 2022-01-17 |
| 10 | Total changed named holdings | 40,808,000 | 0 | 5.04 | 0.00 | ||
| 31 | Unchanged named holdings | 162,025,950 | 0 | 20.02 | 0.00 | ||
| 41 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 202,856,950 | 0 | 25.06 | 0.00 | ||
| Securities not in CCASS | 606,599,050 | 0 | 74.94 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 583,000 |
| Turnover | 2,052,240 |
| Average price | 3.520 |
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