TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 300,000 | 0.07 | 0.03 | 2018-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,624,000 | 152,000 | 0.56 | 0.02 | 2018-06-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,000 | 68,000 | 0.37 | 0.01 | 2018-06-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2018-06-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2018-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,723,900 | -36,000 | 1.77 | -0.00 | 2018-06-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2018-06-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -60,000 | 0.11 | -0.01 | 2018-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -72,000 | 0.24 | -0.01 | 2018-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,523,003 | -76,000 | 10.65 | -0.01 | 2018-06-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -180,000 | 0.07 | -0.02 | 2018-06-19 |
| 12 | Total changed named holdings | 138,874,903 | 0 | 13.88 | 0.00 | ||
| 128 | Unchanged named holdings | 556,680,547 | 0 | 55.64 | 0.00 | ||
| 140 | Total named holdings | 695,555,450 | 0 | 69.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2018-06-14 |
| Volume | 528,000 |
| Turnover | 439,680 |
| Average price | 0.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy