China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,038,000 | 307,000 | 8.16 | 0.04 | 2022-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,649,000 | 1,000 | 2.55 | 0.00 | 2022-06-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 404,000 | -1,000 | 0.05 | -0.00 | 2022-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -7,000 | 0.16 | -0.00 | 2022-06-30 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,296,000 | -300,000 | 0.16 | -0.04 | 2022-06-30 |
| 5 | Total changed named holdings | 89,707,000 | 0 | 11.08 | 0.00 | ||
| 33 | Unchanged named holdings | 113,126,950 | 0 | 13.98 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 308,000 |
| Turnover | 959,830 |
| Average price | 3.116 |
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