TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,132,000 | 96,000 | 2.01 | 0.01 | 2018-01-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 48,000 | 0.11 | 0.00 | 2018-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2018-01-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,128,000 | 24,000 | 0.21 | 0.00 | 2018-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 12,000 | 0.04 | 0.00 | 2018-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | 12,000 | 0.36 | 0.00 | 2018-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 976,000 | 8,000 | 0.10 | 0.00 | 2018-01-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2018-01-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,090,900 | 4,000 | 3.61 | 0.00 | 2018-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | -4,000 | 0.16 | -0.00 | 2018-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -12,000 | 0.03 | -0.00 | 2018-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,592,000 | -16,000 | 4.56 | -0.00 | 2018-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -52,000 | 0.22 | -0.01 | 2018-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | -156,000 | 0.38 | -0.02 | 2018-01-08 |
| 15 | Total changed named holdings | 118,233,900 | 0 | 11.82 | 0.00 | ||
| 111 | Unchanged named holdings | 577,569,550 | 0 | 57.73 | 0.00 | ||
| 126 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2018-01-04 |
| Volume | 288,000 |
| Turnover | 503,680 |
| Average price | 1.749 |
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