China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01885 | HAFOO SECURITIES LTD | 398,000 | 6,000 | 0.05 | 0.00 | 2022-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,000 | -2,000 | 0.16 | -0.00 | 2022-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,636,000 | -4,000 | 2.55 | -0.00 | 2022-07-08 |
| 3 | Total changed named holdings | 22,347,000 | 0 | 2.76 | 0.00 | ||
| 35 | Unchanged named holdings | 180,486,950 | 0 | 22.30 | 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 | 2022-07-06 |
| Volume | 6,000 |
| Turnover | 18,690 |
| Average price | 3.115 |
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