TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,816,000 | 440,000 | 0.58 | 0.04 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 100,000 | 0.20 | 0.01 | 2016-12-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 80,000 | 0.04 | 0.01 | 2016-12-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | 68,000 | 0.16 | 0.01 | 2016-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,788,000 | 68,000 | 0.18 | 0.01 | 2016-12-30 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,652,158 | 16,000 | 7.17 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -4,000 | 0.04 | -0.00 | 2016-12-30 |
| 9 | C00093 | BNP PARIBAS | 352,000 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,309,355 | -8,000 | 1.83 | -0.00 | 2016-12-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -24,000 | 0.85 | -0.00 | 2016-12-30 |
| 14 | C00010 | CITIBANK N.A. | 21,892,000 | -28,000 | 2.19 | -0.00 | 2016-12-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -40,000 | 0.24 | -0.00 | 2016-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,566,000 | -48,000 | 1.06 | -0.00 | 2016-12-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -220,000 | 0.17 | -0.02 | 2016-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,220,000 | -400,000 | 0.42 | -0.04 | 2016-12-30 |
| 18 | Total changed named holdings | 151,695,513 | 0 | 15.17 | 0.00 | ||
| 104 | Unchanged named holdings | 130,736,337 | 0 | 13.07 | 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 | 2016-12-28 |
| Volume | 860,000 |
| Turnover | 1,217,560 |
| Average price | 1.416 |
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