China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,000 | 186,000 | 0.37 | 0.02 | 2022-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | 170,000 | 0.88 | 0.02 | 2022-12-30 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,586,000 | 86,000 | 0.20 | 0.01 | 2022-12-30 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 27,000 | 0.01 | 0.00 | 2022-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 14,000 | 0.06 | 0.00 | 2022-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,000 | 2,000 | 0.09 | 0.00 | 2022-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,696,000 | -1,000 | 3.55 | -0.00 | 2022-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,830,000 | -12,000 | 0.23 | -0.00 | 2022-12-30 |
| 10 | C00093 | BNP PARIBAS | 290,000 | -13,000 | 0.04 | -0.00 | 2022-12-30 |
| 11 | C00010 | CITIBANK N.A. | 1,811,000 | -22,000 | 0.22 | -0.00 | 2022-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,809,000 | -40,000 | 0.22 | -0.00 | 2022-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,287,000 | -47,000 | 0.78 | -0.01 | 2022-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -400,000 | 0.29 | -0.05 | 2022-12-30 |
| 14 | Total changed named holdings | 56,204,000 | 0 | 6.94 | 0.00 | ||
| 74 | Unchanged named holdings | 146,652,950 | 0 | 18.12 | 0.00 | ||
| 88 | Total named holdings | 202,856,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 776,000 |
| Turnover | 260,690 |
| Average price | 0.336 |
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