TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 100,000 | 0.08 | 0.01 | 2018-06-14 |
| 2 | C00010 | CITIBANK N.A. | 338,712,000 | 28,000 | 33.86 | 0.00 | 2018-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,612,000 | 4,000 | 0.36 | 0.00 | 2018-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2018-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,000 | -8,000 | 0.38 | -0.00 | 2018-06-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,408,000 | -8,000 | 1.44 | -0.00 | 2018-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,772,000 | -12,000 | 2.78 | -0.00 | 2018-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -12,000 | 0.04 | -0.00 | 2018-06-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,020,000 | -16,000 | 0.40 | -0.00 | 2018-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | -20,000 | 0.25 | -0.00 | 2018-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -40,000 | 0.05 | -0.00 | 2018-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2018-06-14 |
| 13 | Total changed named holdings | 396,724,000 | 0 | 39.65 | 0.00 | ||
| 128 | Unchanged named holdings | 298,831,450 | 0 | 29.87 | 0.00 | ||
| 141 | Total named holdings | 695,555,450 | 0 | 69.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 695,803,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,652,550 | 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 | 2018-06-12 |
| Volume | 176,000 |
| Turnover | 146,560 |
| Average price | 0.833 |
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