TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,312,046 | 176,000 | 11.83 | 0.02 | 2017-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,798,000 | 100,000 | 1.28 | 0.01 | 2017-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,328,000 | 68,000 | 0.33 | 0.01 | 2017-06-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 8,000 | 0.06 | 0.00 | 2017-06-06 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | C00010 | CITIBANK N.A. | 346,611,993 | 4,000 | 34.66 | 0.00 | 2017-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,195,998 | 4,000 | 0.82 | 0.00 | 2017-06-06 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,076,000 | -20,000 | 0.11 | -0.00 | 2017-06-06 |
| 10 | B01610 | KGI ASIA LTD | 2,076,000 | -36,000 | 0.21 | -0.00 | 2017-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,796,000 | -56,000 | 2.28 | -0.01 | 2017-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,408,000 | -304,000 | 1.94 | -0.03 | 2017-06-06 |
| 12 | Total changed named holdings | 535,270,037 | 0 | 53.53 | 0.00 | ||
| 106 | Unchanged named holdings | 160,017,413 | 0 | 16.00 | 0.00 | ||
| 118 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 695,367,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,632,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 460,000 |
| Turnover | 852,240 |
| Average price | 1.853 |
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