TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,612,000 | 28,000 | 0.16 | 0.00 | 2017-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 24,000 | 0.08 | 0.00 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,274,994 | 12,000 | 2.43 | 0.00 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 8,000 | 0.17 | 0.00 | 2017-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 756,000 | 8,000 | 0.08 | 0.00 | 2017-08-08 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | 4,000 | 0.18 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,443,998 | 4,000 | 0.84 | 0.00 | 2017-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,310 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,000 | 1,500 | 0.41 | 0.00 | 2017-08-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,432,000 | -4,000 | 0.24 | -0.00 | 2017-08-08 |
| 13 | B01212 | HENYEP SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,554,000 | -40,000 | 1.06 | -0.00 | 2017-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,835,546 | -40,000 | 12.68 | -0.00 | 2017-08-08 |
| 15 | Total changed named holdings | 183,391,848 | 0 | 18.34 | 0.00 | ||
| 102 | Unchanged named holdings | 510,951,602 | 0 | 51.10 | 0.00 | ||
| 117 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 119 | Total securities in CCASS | 695,371,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 189,500 |
| Turnover | 420,465 |
| Average price | 2.219 |
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