TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 300,000 | 0.07 | 0.03 | 2018-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,720,000 | 56,000 | 2.87 | 0.01 | 2018-06-26 |
| 3 | B01740 | WIN SECURITIES LTD | 444,000 | 52,000 | 0.04 | 0.01 | 2018-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | 4,000 | 0.18 | 0.00 | 2018-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | -4,000 | 0.09 | -0.00 | 2018-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,732,000 | -4,000 | 0.37 | -0.00 | 2018-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2018-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,243,003 | -40,000 | 10.62 | -0.00 | 2018-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -112,000 | -0.01 | 2018-06-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 3,480,000 | -224,000 | 0.35 | -0.02 | 2018-06-26 |
| 10 | Total changed named holdings | 146,023,003 | 0 | 14.60 | 0.00 | ||
| 128 | Unchanged named holdings | 549,532,447 | 0 | 54.93 | 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 | 2018-06-22 |
| Volume | 424,000 |
| Turnover | 338,720 |
| Average price | 0.799 |
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