China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 42,064,000 | 2,837,000 | 5.20 | 0.35 | 2023-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,208,000 | 100,000 | 1.14 | 0.01 | 2023-06-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,000 | 50,000 | 0.07 | 0.01 | 2023-06-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2023-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,070,000 | 29,000 | 0.75 | 0.00 | 2023-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | 23,000 | 0.20 | 0.00 | 2023-06-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,523,000 | -2,000 | 0.19 | -0.00 | 2023-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2023-06-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-06-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 877,000 | -11,000 | 0.11 | -0.00 | 2023-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,000 | -31,000 | 0.04 | -0.00 | 2023-06-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2023-06-13 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.01 | 2023-06-13 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2023-06-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -231,000 | -0.03 | 2023-06-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,717,000 | -479,000 | 3.30 | -0.06 | 2023-06-13 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 899,000 | -614,000 | 0.11 | -0.08 | 2023-06-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,782,000 | -1,495,000 | 0.47 | -0.18 | 2023-06-13 |
| 20 | Total changed named holdings | 94,415,000 | 0 | 11.66 | 0.00 | ||
| 58 | Unchanged named holdings | 108,440,950 | 0 | 13.40 | 0.00 | ||
| 78 | Total named holdings | 202,855,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2023-06-09 |
| Volume | 4,938,000 |
| Turnover | 1,173,046 |
| Average price | 0.238 |
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