TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,228,000 | 500,000 | 1.82 | 0.05 | 2018-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | 128,000 | 0.25 | 0.01 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,712,000 | 124,000 | 2.77 | 0.01 | 2018-06-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,276,000 | 120,000 | 0.43 | 0.01 | 2018-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 116,000 | 0.02 | 0.01 | 2018-06-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | 56,000 | 0.08 | 0.01 | 2018-06-08 |
| 7 | B01610 | KGI ASIA LTD | 1,656,000 | 52,000 | 0.17 | 0.01 | 2018-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,424,000 | 48,000 | 1.44 | 0.00 | 2018-06-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,715,900 | 28,000 | 1.77 | 0.00 | 2018-06-08 |
| 13 | C00010 | CITIBANK N.A. | 338,664,000 | 16,000 | 33.85 | 0.00 | 2018-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -4,000 | 0.08 | -0.00 | 2018-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -4,000 | 0.05 | -0.00 | 2018-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2018-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2018-06-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-06-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,055,000 | -24,000 | 0.61 | -0.00 | 2018-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,000 | -28,000 | 0.38 | -0.00 | 2018-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -48,000 | 0.03 | -0.00 | 2018-06-08 |
| 23 | B01267 | WINFULL SECURITIES LTD | 120,000 | -152,000 | 0.01 | -0.02 | 2018-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,091,003 | -1,016,000 | 10.70 | -0.10 | 2018-06-08 |
| 24 | Total changed named holdings | 546,049,903 | 0 | 54.58 | 0.00 | ||
| 117 | Unchanged named holdings | 149,533,547 | 0 | 14.95 | 0.00 | ||
| 141 | Total named holdings | 695,583,450 | 0 | 69.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,416,000 |
| Turnover | 1,206,760 |
| Average price | 0.852 |
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