TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,512,000 | 112,000 | 0.45 | 0.01 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,930,900 | 112,000 | 3.59 | 0.01 | 2018-01-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | 16,000 | 0.04 | 0.00 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 12,000 | 0.23 | 0.00 | 2018-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 12,000 | 0.02 | 0.00 | 2018-01-04 |
| 7 | C00093 | BNP PARIBAS | 2,863,700 | -4,000 | 0.29 | -0.00 | 2018-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,000 | -8,000 | 0.46 | -0.00 | 2018-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,616,000 | -8,000 | 4.56 | -0.00 | 2018-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 796,000 | -16,000 | 0.08 | -0.00 | 2018-01-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -16,000 | 0.05 | -0.00 | 2018-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,032,000 | -36,000 | 2.00 | -0.00 | 2018-01-04 |
| 14 | B01610 | KGI ASIA LTD | 1,052,000 | -36,000 | 0.11 | -0.00 | 2018-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | -56,000 | 0.16 | -0.01 | 2018-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,862,003 | -100,000 | 12.68 | -0.01 | 2018-01-04 |
| 16 | Total changed named holdings | 247,652,603 | 0 | 24.75 | 0.00 | ||
| 111 | Unchanged named holdings | 448,150,847 | 0 | 44.79 | 0.00 | ||
| 127 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 300,000 |
| Turnover | 527,000 |
| Average price | 1.757 |
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