China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,585,000 | 154,000 | 0.20 | 0.02 | 2022-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 7,000 | 0.06 | 0.00 | 2022-10-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 308,000 | 2,000 | 0.04 | 0.00 | 2022-10-07 |
| 4 | C00093 | BNP PARIBAS | 336,000 | -1,000 | 0.04 | -0.00 | 2022-10-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,679,000 | -3,000 | 2.55 | -0.00 | 2022-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,000 | -5,000 | 0.13 | -0.00 | 2022-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 0 | -154,000 | -0.02 | 2022-10-07 | |
| 7 | Total changed named holdings | 24,453,000 | 0 | 3.02 | 0.00 | ||
| 32 | Unchanged named holdings | 178,380,950 | 0 | 22.04 | 0.00 | ||
| 39 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 13,000 |
| Turnover | 40,010 |
| Average price | 3.078 |
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