TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 28,460,003 | 452,000 | 2.85 | 0.05 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,575,998 | 48,000 | 0.86 | 0.00 | 2017-06-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,464,000 | 36,000 | 0.15 | 0.00 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,800,046 | 28,000 | 12.38 | 0.00 | 2017-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 1,764,000 | -16,000 | 0.18 | -0.00 | 2017-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,472,000 | -16,000 | 4.45 | -0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,004,000 | -20,000 | 1.90 | -0.00 | 2017-06-20 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,652,994 | -28,000 | 1.97 | -0.00 | 2017-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2017-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,462,000 | -40,000 | 1.25 | -0.00 | 2017-06-20 |
| 13 | B01138 | CLSA LTD | 0 | -376,000 | -0.04 | 2017-06-20 | |
| 13 | Total changed named holdings | 260,851,041 | 0 | 26.09 | 0.00 | ||
| 100 | Unchanged named holdings | 434,436,409 | 0 | 43.44 | 0.00 | ||
| 113 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-06-16 |
| Volume | 220,000 |
| Turnover | 404,800 |
| Average price | 1.840 |
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