China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-02-07 to 2022-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,757,000 | 18,000 | 2.56 | 0.00 | 2022-02-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 344,000 | 5,000 | 0.04 | 0.00 | 2022-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,900,000 | 5,000 | 0.36 | 0.00 | 2022-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -3,000 | 0.06 | -0.00 | 2022-02-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-02-08 | |
| 6 | C00093 | BNP PARIBAS | 521,000 | -10,000 | 0.06 | -0.00 | 2022-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | -12,000 | 0.21 | -0.00 | 2022-02-08 |
| 7 | Total changed named holdings | 26,712,000 | 0 | 3.30 | 0.00 | ||
| 32 | Unchanged named holdings | 176,121,950 | 0 | 21.76 | 0.00 | ||
| 39 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 40,000 |
| Turnover | 137,030 |
| Average price | 3.426 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy