TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 6,391,000 | 100,000 | 0.64 | 0.01 | 2018-07-06 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-07-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,872,000 | 12,000 | 0.39 | 0.00 | 2018-07-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 4,000 | 0.07 | 0.00 | 2018-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2018-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,000 | -8,000 | 0.37 | -0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,779,900 | -8,000 | 1.78 | -0.00 | 2018-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,079,003 | -8,000 | 10.20 | -0.00 | 2018-07-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | -32,000 | 0.21 | -0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -76,000 | 0.02 | -0.01 | 2018-07-06 |
| 11 | Total changed named holdings | 137,221,903 | 0 | 13.72 | 0.00 | ||
| 128 | Unchanged named holdings | 558,333,547 | 0 | 55.81 | 0.00 | ||
| 139 | Total named holdings | 695,555,450 | 0 | 69.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2018-07-04 |
| Volume | 160,000 |
| Turnover | 121,240 |
| Average price | 0.758 |
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