China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,000 | 420,000 | 0.29 | 0.05 | 2022-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 335,000 | 4,000 | 0.04 | 0.00 | 2022-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -1,000 | 0.17 | -0.00 | 2022-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,767,000 | -3,000 | 2.57 | -0.00 | 2022-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,686,000 | -420,000 | 1.07 | -0.05 | 2022-06-07 |
| 5 | Total changed named holdings | 33,538,000 | 0 | 4.14 | 0.00 | ||
| 32 | Unchanged named holdings | 169,295,950 | 0 | 20.91 | 0.00 | ||
| 37 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 431,000 |
| Turnover | 1,323,540 |
| Average price | 3.071 |
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