TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01338 | EMPEROR SECURITIES LTD | 4,584,000 | 140,000 | 0.46 | 0.01 | 2018-07-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,112,000 | 16,000 | 0.41 | 0.00 | 2018-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,279,000 | 8,000 | 0.63 | 0.00 | 2018-07-04 |
| 4 | C00010 | CITIBANK N.A. | 341,924,000 | -8,000 | 34.18 | -0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,652,000 | -16,000 | 2.86 | -0.00 | 2018-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,023,003 | -16,000 | 10.30 | -0.00 | 2018-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -24,000 | 0.22 | -0.00 | 2018-07-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,168,000 | -88,000 | 0.32 | -0.01 | 2018-07-04 |
| 9 | Total changed named holdings | 493,982,003 | 0 | 49.38 | 0.00 | ||
| 129 | Unchanged named holdings | 201,573,447 | 0 | 20.15 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 196,000 |
| Turnover | 155,760 |
| Average price | 0.795 |
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