TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 41,701,603 | 14,597,600 | 4.17 | 1.46 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,376,046 | 480,000 | 12.34 | 0.05 | 2017-06-16 |
| 3 | B01664 | ROOFER SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 32,000 | 0.10 | 0.00 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 32,000 | 0.07 | 0.00 | 2017-06-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,392,000 | 20,000 | 0.14 | 0.00 | 2017-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,539,998 | 12,000 | 0.85 | 0.00 | 2017-06-16 |
| 8 | C00093 | BNP PARIBAS | 1,780,000 | -8,000 | 0.18 | -0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,500 | -8,000 | 0.24 | -0.00 | 2017-06-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | -16,000 | 0.05 | -0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | -20,000 | 1.91 | -0.00 | 2017-06-16 |
| 12 | C00010 | CITIBANK N.A. | 346,609,986 | -28,000 | 34.66 | -0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,522,000 | -60,000 | 1.25 | -0.01 | 2017-06-16 |
| 14 | B01138 | CLSA LTD | 0 | -640,000 | -0.06 | 2017-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,400 | -14,445,600 | 0.17 | -1.44 | 2017-06-16 |
| 15 | Total changed named holdings | 561,370,533 | 0 | 56.14 | 0.00 | ||
| 99 | Unchanged named holdings | 133,916,917 | 0 | 13.39 | 0.00 | ||
| 114 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-06-14 |
| Volume | 1,028,000 |
| Turnover | 1,893,420 |
| Average price | 1.842 |
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