China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 332,000 | 0.04 | 0.04 | 2022-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 33,000 | 0.06 | 0.00 | 2022-10-24 |
| 3 | C00093 | BNP PARIBAS | 342,000 | 16,000 | 0.04 | 0.00 | 2022-10-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2022-10-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2022-10-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,693,000 | -38,000 | 2.56 | -0.00 | 2022-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,287,000 | -332,000 | 0.28 | -0.04 | 2022-10-24 |
| 7 | Total changed named holdings | 24,448,000 | 0 | 3.02 | 0.00 | ||
| 34 | Unchanged named holdings | 178,385,950 | 0 | 22.04 | 0.00 | ||
| 41 | Total named holdings | 202,833,950 | 0 | 25.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2022-10-20 |
| Volume | 50,000 |
| Turnover | 143,060 |
| Average price | 2.861 |
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