China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 147,000 | 0.02 | 0.02 | 2023-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,754,000 | 20,000 | 0.71 | 0.00 | 2023-05-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,195,000 | 17,000 | 3.36 | 0.00 | 2023-05-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 895,000 | 2,000 | 0.11 | 0.00 | 2023-05-15 |
| 5 | C00010 | CITIBANK N.A. | 711,000 | 1,000 | 0.09 | 0.00 | 2023-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -2,000 | 0.06 | -0.00 | 2023-05-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,000 | -3,000 | 0.05 | -0.00 | 2023-05-15 |
| 8 | C00093 | BNP PARIBAS | 258,000 | -20,000 | 0.03 | -0.00 | 2023-05-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,265,000 | -162,000 | 0.65 | -0.02 | 2023-05-15 |
| 9 | Total changed named holdings | 41,206,000 | 0 | 5.09 | 0.00 | ||
| 73 | Unchanged named holdings | 161,649,950 | 0 | 19.97 | 0.00 | ||
| 82 | Total named holdings | 202,855,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2023-05-11 |
| Volume | 232,000 |
| Turnover | 41,933 |
| Average price | 0.181 |
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