TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 40,000 | 0.14 | 0.00 | 2018-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,580,000 | 24,000 | 2.86 | 0.00 | 2018-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2018-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,815,900 | 4,000 | 1.78 | 0.00 | 2018-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,207,003 | -36,000 | 10.22 | -0.00 | 2018-07-23 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2018-07-23 |
| 7 | Total changed named holdings | 150,274,903 | 0 | 15.02 | 0.00 | ||
| 130 | Unchanged named holdings | 545,280,547 | 0 | 54.50 | 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 | 2018-07-19 |
| Volume | 76,000 |
| Turnover | 59,120 |
| Average price | 0.778 |
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