China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,957,000 | 120,000 | 3.21 | 0.01 | 2023-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,890,000 | 95,000 | 6.04 | 0.01 | 2023-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,000 | 47,000 | 0.20 | 0.01 | 2023-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,000 | -2,000 | 0.09 | -0.00 | 2023-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,972,000 | -3,000 | 0.74 | -0.00 | 2023-07-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 47,529,000 | -7,000 | 5.87 | -0.00 | 2023-07-19 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2023-07-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,000 | -20,000 | 1.06 | -0.00 | 2023-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -31,000 | 0.06 | -0.00 | 2023-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,000 | -44,000 | 0.21 | -0.01 | 2023-07-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,501,000 | -148,000 | 0.31 | -0.02 | 2023-07-19 |
| 11 | Total changed named holdings | 143,962,000 | 0 | 17.79 | 0.00 | ||
| 66 | Unchanged named holdings | 48,994,950 | 0 | 6.05 | 0.00 | ||
| 77 | Total named holdings | 192,956,950 | 0 | 23.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 192,956,950 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 616,499,050 | 0 | 76.16 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 434,000 |
| Turnover | 109,205 |
| Average price | 0.252 |
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