China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,628,000 | 51,000 | 2.55 | 0.01 | 2022-09-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 29,989,000 | 50,000 | 3.70 | 0.01 | 2022-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | -2,000 | 0.06 | -0.00 | 2022-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,000 | -3,000 | 0.13 | -0.00 | 2022-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,000 | -5,000 | 0.25 | -0.00 | 2022-09-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 339,000 | -43,000 | 0.04 | -0.01 | 2022-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,471,000 | -48,000 | 0.18 | -0.01 | 2022-09-28 |
| 7 | Total changed named holdings | 56,009,000 | 0 | 6.92 | 0.00 | ||
| 33 | Unchanged named holdings | 146,824,950 | 0 | 18.14 | 0.00 | ||
| 40 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 106,000 |
| Turnover | 328,190 |
| Average price | 3.096 |
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