TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,140,000 | 188,000 | 1.11 | 0.02 | 2018-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,028,000 | 100,000 | 0.60 | 0.01 | 2018-06-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,820,000 | 80,000 | 0.38 | 0.01 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 338,752,000 | 48,000 | 33.86 | 0.00 | 2018-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 24,000 | 0.03 | 0.00 | 2018-06-28 |
| 6 | B01645 | SELINA & CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,728,000 | 8,000 | 2.87 | 0.00 | 2018-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2018-06-28 |
| 9 | B01974 | ARISTO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | -4,000 | 0.24 | -0.00 | 2018-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | -4,000 | 0.18 | -0.00 | 2018-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,787,900 | -4,000 | 1.78 | -0.00 | 2018-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -12,000 | 0.13 | -0.00 | 2018-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -12,000 | 0.08 | -0.00 | 2018-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,315,000 | -24,000 | 0.63 | -0.00 | 2018-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -52,000 | 0.23 | -0.01 | 2018-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,283,003 | -64,000 | 10.62 | -0.01 | 2018-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,284,000 | -68,000 | 0.33 | -0.01 | 2018-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 428,000 | -208,000 | 0.04 | -0.02 | 2018-06-28 |
| 20 | Total changed named holdings | 531,969,903 | 0 | 53.17 | 0.00 | ||
| 118 | Unchanged named holdings | 163,585,547 | 0 | 16.35 | 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 | 2018-06-26 |
| Volume | 512,000 |
| Turnover | 395,600 |
| Average price | 0.773 |
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