TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,988,000 | 13,289,600 | 1.50 | 1.33 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,772,046 | 396,000 | 12.38 | 0.04 | 2017-06-19 |
| 3 | B01138 | CLSA LTD | 376,000 | 376,000 | 0.04 | 0.04 | 2017-06-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,000 | 132,000 | 0.28 | 0.01 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 346,665,986 | 56,000 | 34.67 | 0.01 | 2017-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,680,994 | 40,000 | 1.97 | 0.00 | 2017-06-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | 36,000 | 0.14 | 0.00 | 2017-06-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,488,000 | -8,000 | 4.45 | -0.00 | 2017-06-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,998 | -12,000 | 0.85 | -0.00 | 2017-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -16,000 | 0.10 | -0.00 | 2017-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,502,000 | -20,000 | 1.25 | -0.00 | 2017-06-19 |
| 13 | B01664 | ROOFER SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-06-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,024,000 | -100,000 | 1.90 | -0.01 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,152,000 | -416,000 | 0.32 | -0.04 | 2017-06-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 28,008,003 | -13,693,600 | 2.80 | -1.37 | 2017-06-19 |
| 16 | Total changed named holdings | 626,497,027 | 0 | 62.65 | 0.00 | ||
| 98 | Unchanged named holdings | 68,790,423 | 0 | 6.88 | 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 | 2017-06-15 |
| Volume | 1,128,000 |
| Turnover | 2,080,560 |
| Average price | 1.844 |
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