China Tianbao Group Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01184 | QUAM SECURITIES LTD | 5,043,000 | 500,000 | 0.62 | 0.06 | 2021-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | 76,000 | 0.21 | 0.01 | 2021-03-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 70,000 | 0.01 | 0.01 | 2021-03-15 | |
| 4 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 15,000 | 0.01 | 0.00 | 2021-03-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-03-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 8 | C00010 | CITIBANK N.A. | 24,000 | 7,000 | 0.00 | 0.00 | 2021-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 7,000 | 0.05 | 0.00 | 2021-03-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,000 | 7,000 | 0.02 | 0.00 | 2021-03-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2021-03-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2021-03-15 | |
| 16 | C00093 | BNP PARIBAS | 541,000 | -16,000 | 0.07 | -0.00 | 2021-03-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 18 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2021-03-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -97,000 | 0.02 | -0.01 | 2021-03-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,183,000 | -500,000 | 3.23 | -0.06 | 2021-03-15 | |
| 20 | Total changed named holdings | 34,704,000 | 0 | 4.29 | 0.00 | |||
| 23 | Unchanged named holdings | 176,767,950 | 0 | 21.84 | 0.00 | |||
| 43 | Total named holdings | 211,471,950 | 0 | 26.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 211,494,950 | 0 | 26.13 | 0.00 | |||
| Securities not in CCASS | 597,961,050 | 0 | 73.87 | 0.00 | ||||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 1,142,000 |
| Turnover | 4,482,600 |
| Average price | 3.925 |
Copyright & disclaimer, Privacy policy