TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2018-05-08 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 3,732,000 | 40,000 | 0.37 | 0.00 | 2018-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,039,000 | 36,000 | 0.60 | 0.00 | 2018-05-08 |
| 4 | C00010 | CITIBANK N.A. | 338,907,000 | 4,000 | 33.88 | 0.00 | 2018-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,207,900 | -16,000 | 2.12 | -0.00 | 2018-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,287,003 | -32,000 | 11.32 | -0.00 | 2018-05-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,580,000 | -36,000 | 1.46 | -0.00 | 2018-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,160,000 | -40,000 | 2.61 | -0.00 | 2018-05-08 |
| 9 | Total changed named holdings | 524,020,903 | 0 | 52.38 | 0.00 | ||
| 130 | Unchanged named holdings | 171,362,547 | 0 | 17.13 | 0.00 | ||
| 139 | Total named holdings | 695,383,450 | 0 | 69.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 142 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 152,000 |
| Turnover | 158,120 |
| Average price | 1.040 |
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