TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,740,000 | 60,000 | 0.37 | 0.01 | 2018-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,303,000 | 48,000 | 0.63 | 0.00 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,783,900 | 48,000 | 1.78 | 0.00 | 2018-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,384,000 | 24,000 | 2.84 | 0.00 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 16,000 | 0.03 | 0.00 | 2018-06-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,952,000 | 12,000 | 1.09 | 0.00 | 2018-06-22 |
| 7 | C00010 | CITIBANK N.A. | 338,772,000 | 4,000 | 33.86 | 0.00 | 2018-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 536,000 | -12,000 | 0.05 | -0.00 | 2018-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2018-06-22 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2018-06-22 |
| 12 | B01740 | WIN SECURITIES LTD | 392,000 | -40,000 | 0.04 | -0.00 | 2018-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -44,000 | 0.23 | -0.00 | 2018-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,247,003 | -52,000 | 10.62 | -0.01 | 2018-06-22 |
| 14 | Total changed named holdings | 515,849,903 | 0 | 51.56 | 0.00 | ||
| 124 | Unchanged named holdings | 179,705,547 | 0 | 17.96 | 0.00 | ||
| 138 | Total named holdings | 695,555,450 | 0 | 69.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2018-06-20 |
| Volume | 300,000 |
| Turnover | 241,920 |
| Average price | 0.806 |
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