TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,750,003 | 72,000 | 12.77 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,868,000 | 44,000 | 1.89 | 0.00 | 2017-12-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | 44,000 | 0.04 | 0.00 | 2017-12-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,906,000 | 40,000 | 0.39 | 0.00 | 2017-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 24,000 | 0.09 | 0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 840,000 | 20,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 12,000 | 0.24 | 0.00 | 2017-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,576,900 | 12,000 | 3.56 | 0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,000 | -4,000 | 0.17 | -0.00 | 2017-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,548,000 | -12,000 | 0.35 | -0.00 | 2017-12-06 |
| 14 | C00093 | BNP PARIBAS | 2,921,200 | -20,000 | 0.29 | -0.00 | 2017-12-06 |
| 15 | C00010 | CITIBANK N.A. | 339,713,000 | -20,000 | 33.96 | -0.00 | 2017-12-06 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -36,000 | 0.20 | -0.00 | 2017-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,000 | -88,000 | 0.78 | -0.01 | 2017-12-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 31,264,800 | -196,000 | 3.13 | -0.02 | 2017-12-06 |
| 19 | Total changed named holdings | 581,287,903 | 0 | 58.10 | 0.00 | ||
| 116 | Unchanged named holdings | 114,515,547 | 0 | 11.45 | 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 | 2017-12-04 |
| Volume | 516,000 |
| Turnover | 838,080 |
| Average price | 1.624 |
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