China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 48,235,000 | 10,000 | 5.96 | 0.00 | 2023-08-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,173,000 | -4,000 | 2.99 | -0.00 | 2023-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -7,000 | 0.06 | -0.00 | 2023-08-07 |
| 4 | Total changed named holdings | 72,995,000 | 0 | 9.02 | 0.00 | ||
| 74 | Unchanged named holdings | 119,961,950 | 0 | 14.82 | 0.00 | ||
| 78 | Total named holdings | 192,956,950 | 0 | 23.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 12,000 |
| Turnover | 2,748 |
| Average price | 0.229 |
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