TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 6,403,000 | 4,000 | 0.64 | 0.00 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,775,900 | -4,000 | 1.78 | -0.00 | 2018-07-13 |
| 2 | Total changed named holdings | 24,178,900 | 0 | 2.42 | 0.00 | ||
| 136 | Unchanged named holdings | 671,376,550 | 0 | 67.11 | 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 | 2018-07-11 |
| Volume | 4,000 |
| Turnover | 3,240 |
| Average price | 0.810 |
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