TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | 524,000 | 0.14 | 0.05 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,552,158 | 380,000 | 7.16 | 0.04 | 2016-12-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 756,000 | 100,000 | 0.08 | 0.01 | 2016-12-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 44,000 | 0.08 | 0.00 | 2016-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 40,000 | 0.19 | 0.00 | 2016-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | 36,000 | 0.05 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,768,000 | 20,000 | 1.58 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,832,000 | 20,000 | 4.78 | 0.00 | 2016-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 16,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | 8,000 | 0.32 | 0.00 | 2016-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,500 | 4,000 | 0.19 | 0.00 | 2016-12-22 |
| 12 | C00093 | BNP PARIBAS | 364,000 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,576,000 | -48,000 | 0.86 | -0.00 | 2016-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,852,000 | -264,000 | 0.19 | -0.03 | 2016-12-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -312,000 | 0.05 | -0.03 | 2016-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,052,000 | -560,000 | 0.21 | -0.06 | 2016-12-22 |
| 17 | Total changed named holdings | 159,526,658 | 0 | 15.95 | 0.00 | ||
| 105 | Unchanged named holdings | 122,905,192 | 0 | 12.29 | 0.00 | ||
| 122 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 282,511,850 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 717,488,150 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,292,000 |
| Turnover | 1,796,400 |
| Average price | 1.390 |
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