TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,504,000 | 60,000 | 0.15 | 0.01 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,604,158 | 52,000 | 7.16 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,900,000 | 48,000 | 4.79 | 0.00 | 2016-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,586,000 | 8,000 | 1.06 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,500 | 4,000 | 0.19 | 0.00 | 2016-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 360,000 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,684,000 | -8,000 | 0.17 | -0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,000 | -8,000 | 0.85 | -0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,447,355 | -8,000 | 1.84 | -0.00 | 2016-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | -12,000 | 0.19 | -0.00 | 2016-12-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -100,000 | 0.10 | -0.01 | 2016-12-28 |
| 13 | Total changed named holdings | 165,568,013 | 0 | 16.56 | 0.00 | ||
| 109 | Unchanged named holdings | 116,863,837 | 0 | 11.69 | 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 | 2016-12-22 |
| Volume | 216,000 |
| Turnover | 304,880 |
| Average price | 1.411 |
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