TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 41,684,523 | 13,304,520 | 4.17 | 1.33 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,240,046 | 304,000 | 12.42 | 0.03 | 2017-06-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-06-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | 60,000 | 0.16 | 0.01 | 2017-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,000 | 28,000 | 0.29 | 0.00 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | 8,000 | 0.07 | 0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | -4,000 | 1.90 | -0.00 | 2017-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,440,000 | -8,000 | 4.44 | -0.00 | 2017-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2017-06-22 |
| 10 | B01123 | HING WONG SECURITIES LTD | 464,000 | -100,000 | 0.05 | -0.01 | 2017-06-22 |
| 11 | B01740 | WIN SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2017-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,198,000 | -264,000 | 1.22 | -0.03 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,480 | -13,300,520 | 0.17 | -1.33 | 2017-06-22 |
| 13 | Total changed named holdings | 249,282,049 | 0 | 24.93 | 0.00 | ||
| 100 | Unchanged named holdings | 446,005,401 | 0 | 44.60 | 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 | 2017-06-20 |
| Volume | 908,000 |
| Turnover | 1,674,120 |
| Average price | 1.844 |
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