TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,318,003 | 220,000 | 12.73 | 0.02 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 116,000 | 0.24 | 0.01 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 339,733,000 | 52,000 | 33.96 | 0.01 | 2017-12-04 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,000 | 20,000 | 1.87 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,834,000 | 20,000 | 0.38 | 0.00 | 2017-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 428,000 | 12,000 | 0.04 | 0.00 | 2017-12-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 12,000 | 0.04 | 0.00 | 2017-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01610 | KGI ASIA LTD | 1,152,000 | 8,000 | 0.12 | 0.00 | 2017-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -4,000 | 0.37 | -0.00 | 2017-12-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | -8,000 | 0.03 | -0.00 | 2017-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 820,000 | -16,000 | 0.08 | -0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -32,000 | 0.03 | -0.00 | 2017-12-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | -44,000 | 0.20 | -0.00 | 2017-12-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,444,900 | -80,000 | 3.54 | -0.01 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | -88,000 | 0.11 | -0.01 | 2017-12-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,510,000 | -260,000 | 0.75 | -0.03 | 2017-12-04 |
| 21 | Total changed named holdings | 546,183,903 | 0 | 54.59 | 0.00 | ||
| 114 | Unchanged named holdings | 149,619,547 | 0 | 14.96 | 0.00 | ||
| 135 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 695,831,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,624,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 656,000 |
| Turnover | 1,049,280 |
| Average price | 1.600 |
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