China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-03-10 to 2023-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 3,800,000 | 99,000 | 0.47 | 0.01 | 2023-03-13 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2023-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,508,000 | -1,000 | 0.19 | -0.00 | 2023-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -2,000 | 0.08 | -0.00 | 2023-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | -9,000 | 0.06 | -0.00 | 2023-03-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,000 | -24,000 | 0.25 | -0.00 | 2023-03-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,865,000 | -31,000 | 3.44 | -0.00 | 2023-03-13 |
| 8 | B01610 | KGI ASIA LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2023-03-13 |
| 8 | Total changed named holdings | 36,403,000 | 0 | 4.50 | 0.00 | ||
| 77 | Unchanged named holdings | 166,452,950 | 0 | 20.56 | 0.00 | ||
| 85 | Total named holdings | 202,855,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 202,855,950 | 0 | 25.06 | 0.00 | ||
| Securities not in CCASS | 606,600,050 | 0 | 74.94 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 249,000 |
| Turnover | 56,733 |
| Average price | 0.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy