China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,109,000 | 41,000 | 1.13 | 0.01 | 2023-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,179,000 | 40,000 | 3.36 | 0.00 | 2023-06-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 927,000 | 25,000 | 0.11 | 0.00 | 2023-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 39,227,000 | 4,000 | 4.85 | 0.00 | 2023-06-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,274,000 | 2,000 | 0.65 | 0.00 | 2023-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | -2,000 | 0.05 | -0.00 | 2023-06-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,513,000 | -45,000 | 0.19 | -0.01 | 2023-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,000 | -65,000 | 0.06 | -0.01 | 2023-06-08 |
| 8 | Total changed named holdings | 84,097,000 | 0 | 10.39 | 0.00 | ||
| 72 | Unchanged named holdings | 118,758,950 | 0 | 14.67 | 0.00 | ||
| 80 | Total named holdings | 202,855,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 127,000 |
| Turnover | 23,888 |
| Average price | 0.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy