China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01885 | HAFOO SECURITIES LTD | 4,325,000 | 100,000 | 0.53 | 0.01 | 2023-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 1,000 | 0.07 | 0.00 | 2023-08-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | -1,000 | 0.04 | -0.00 | 2023-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,468,000 | -100,000 | 3.02 | -0.01 | 2023-08-23 |
| 4 | Total changed named holdings | 29,667,000 | 0 | 3.67 | 0.00 | ||
| 74 | Unchanged named holdings | 163,289,950 | 0 | 20.17 | 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 | 2023-08-21 |
| Volume | 101,000 |
| Turnover | 18,941 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy