TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,423,000 | 8,000 | 0.64 | 0.00 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,787,900 | 4,000 | 1.78 | 0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,568,000 | -4,000 | 2.86 | -0.00 | 2018-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -4,000 | 0.22 | -0.00 | 2018-07-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,043,003 | -20,000 | 10.20 | -0.00 | 2018-07-18 |
| 7 | Total changed named holdings | 157,233,903 | 0 | 15.72 | 0.00 | ||
| 131 | Unchanged named holdings | 538,321,547 | 0 | 53.81 | 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 | 2018-07-16 |
| Volume | 32,000 |
| Turnover | 25,680 |
| Average price | 0.802 |
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