TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,620,000 | 100,000 | 0.46 | 0.01 | 2016-12-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 756,000 | 100,000 | 0.08 | 0.01 | 2016-12-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 36,000 | 0.17 | 0.00 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,636,158 | 32,000 | 7.16 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,614,000 | 28,000 | 1.06 | 0.00 | 2016-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 20,000 | 0.19 | 0.00 | 2016-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,837 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,512,000 | -8,000 | 0.85 | -0.00 | 2016-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | -12,000 | 0.16 | -0.00 | 2016-12-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,736,000 | -32,000 | 1.57 | -0.00 | 2016-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,400,000 | -32,000 | 0.24 | -0.00 | 2016-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 588,000 | -80,000 | 0.06 | -0.01 | 2016-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,317,355 | -130,000 | 1.83 | -0.01 | 2016-12-29 |
| 14 | Total changed named holdings | 138,377,350 | 0 | 13.84 | 0.00 | ||
| 108 | Unchanged named holdings | 144,054,500 | 0 | 14.41 | 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 | 2016-12-23 |
| Volume | 334,000 |
| Turnover | 469,980 |
| Average price | 1.407 |
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