China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 20,628,000 | 15,000 | 2.55 | 0.00 | 2022-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2022-03-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 331,000 | -1,000 | 0.04 | -0.00 | 2022-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,000 | -4,000 | 0.18 | -0.00 | 2022-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,856,000 | -14,000 | 0.35 | -0.00 | 2022-03-07 |
| 5 | Total changed named holdings | 25,800,000 | 0 | 3.19 | 0.00 | ||
| 33 | Unchanged named holdings | 177,033,950 | 0 | 21.87 | 0.00 | ||
| 38 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 39,000 |
| Turnover | 132,340 |
| Average price | 3.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy