China Tianbao Group Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,000 | 250,000 | 0.06 | 0.03 | 2020-03-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 157,000 | 151,000 | 0.02 | 0.02 | 2020-03-19 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2020-03-19 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2020-03-19 | |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 155,000 | 150,000 | 0.02 | 0.02 | 2020-03-19 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,000 | 140,000 | 0.02 | 0.02 | 2020-03-19 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2020-03-19 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2020-03-19 | |
| 9 | B02117 | FUTURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-03-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2020-03-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2020-03-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,000 | -40,000 | 0.01 | -0.00 | 2020-03-19 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -70,000 | 0.00 | -0.01 | 2020-03-19 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2020-03-19 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -95,000 | 0.00 | -0.01 | 2020-03-19 | |
| 17 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2020-03-19 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 100,000 | -129,000 | 0.01 | -0.02 | 2020-03-19 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -150,000 | 0.00 | -0.02 | 2020-03-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -200,000 | 0.00 | -0.02 | 2020-03-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -273,000 | 0.03 | -0.03 | 2020-03-19 | |
| 21 | Total changed named holdings | 2,079,000 | 0 | 0.26 | 0.00 | |||
| 53 | Unchanged named holdings | 243,295,950 | 0 | 30.06 | 0.00 | |||
| 74 | Total named holdings | 245,374,950 | 0 | 30.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 245,397,950 | 0 | 30.32 | 0.00 | |||
| Securities not in CCASS | 564,058,050 | 0 | 69.68 | 0.00 | ||||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 1,364,000 |
| Turnover | 3,461,530 |
| Average price | 2.538 |
Copyright & disclaimer, Privacy policy