China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | 31,000 | 0.06 | 0.00 | 2023-09-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,659,000 | 29,000 | 0.20 | 0.00 | 2023-09-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,253,000 | 26,000 | 0.53 | 0.00 | 2023-09-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,000 | 5,000 | 0.04 | 0.00 | 2023-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,000 | -1,000 | 0.07 | -0.00 | 2023-09-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 513,000 | -37,000 | 0.06 | -0.00 | 2023-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,649,000 | -53,000 | 3.05 | -0.01 | 2023-09-22 |
| 7 | Total changed named holdings | 32,501,000 | 0 | 4.02 | 0.00 | ||
| 71 | Unchanged named holdings | 160,505,950 | 0 | 19.83 | 0.00 | ||
| 78 | Total named holdings | 193,006,950 | 0 | 23.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 193,006,950 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 616,449,050 | 0 | 76.16 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 97,000 |
| Turnover | 18,958 |
| Average price | 0.195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy