TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,511,003 | 468,000 | 10.25 | 0.05 | 2018-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,807,900 | 20,000 | 1.78 | 0.00 | 2018-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,504,000 | 4,000 | 1.85 | 0.00 | 2018-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | 4,000 | 0.64 | 0.00 | 2018-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | -4,000 | 0.22 | -0.00 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2018-07-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,000 | -8,000 | 0.37 | -0.00 | 2018-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2018-07-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,700,000 | -468,000 | 0.27 | -0.05 | 2018-07-19 |
| 9 | Total changed named holdings | 153,937,903 | 0 | 15.39 | 0.00 | ||
| 128 | Unchanged named holdings | 541,617,547 | 0 | 54.14 | 0.00 | ||
| 137 | Total named holdings | 695,555,450 | 0 | 69.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2018-07-17 |
| Volume | 664,000 |
| Turnover | 523,840 |
| Average price | 0.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy