China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01885 | HAFOO SECURITIES LTD | 5,348,000 | 21,000 | 0.66 | 0.00 | 2023-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 1,000 | 0.06 | 0.00 | 2023-05-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 890,000 | 1,000 | 0.11 | 0.00 | 2023-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | -1,000 | 0.05 | -0.00 | 2023-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,205,000 | -22,000 | 3.36 | -0.00 | 2023-05-08 |
| 5 | Total changed named holdings | 34,365,000 | 0 | 4.25 | 0.00 | ||
| 78 | Unchanged named holdings | 168,490,950 | 0 | 20.82 | 0.00 | ||
| 83 | Total named holdings | 202,855,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 24,000 |
| Turnover | 5,468 |
| Average price | 0.228 |
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