TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,180,000 | 7,562,120 | 0.92 | 0.76 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,175,546 | 100,000 | 13.02 | 0.01 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,000 | 64,000 | 1.85 | 0.01 | 2017-07-11 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,232,000 | 32,000 | 0.22 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,630 | 20,000 | 0.09 | 0.00 | 2017-07-11 |
| 8 | B01610 | KGI ASIA LTD | 2,136,000 | 20,000 | 0.21 | 0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 346,977,986 | 12,000 | 34.70 | 0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,632,994 | 4,000 | 1.96 | 0.00 | 2017-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,531,998 | -4,000 | 0.85 | -0.00 | 2017-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,600,000 | -60,000 | 0.26 | -0.01 | 2017-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,500 | -68,000 | 0.24 | -0.01 | 2017-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 31,359,373 | -7,750,120 | 3.14 | -0.78 | 2017-07-11 |
| 16 | Total changed named holdings | 575,377,027 | 0 | 57.54 | 0.00 | ||
| 103 | Unchanged named holdings | 119,910,423 | 0 | 11.99 | 0.00 | ||
| 119 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 540,000 |
| Turnover | 1,029,560 |
| Average price | 1.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy