TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,212,000 | 372,000 | 1.22 | 0.04 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,660,000 | 80,000 | 2.86 | 0.01 | 2018-07-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,188,000 | 52,000 | 0.42 | 0.01 | 2018-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2018-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,000 | 20,000 | 1.45 | 0.00 | 2018-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,028,000 | 8,000 | 0.60 | 0.00 | 2018-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,811,900 | -4,000 | 1.78 | -0.00 | 2018-07-24 |
| 8 | C00010 | CITIBANK N.A. | 341,916,000 | -8,000 | 34.18 | -0.00 | 2018-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2018-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -16,000 | 0.22 | -0.00 | 2018-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -20,000 | 0.04 | -0.00 | 2018-07-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,528,000 | -68,000 | 0.25 | -0.01 | 2018-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,103,003 | -104,000 | 10.21 | -0.01 | 2018-07-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -112,000 | 0.01 | -0.01 | 2018-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | -208,000 | 0.15 | -0.02 | 2018-07-24 |
| 15 | Total changed named holdings | 534,566,903 | 0 | 53.43 | 0.00 | ||
| 122 | Unchanged named holdings | 160,988,547 | 0 | 16.09 | 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 | 2018-07-20 |
| Volume | 588,000 |
| Turnover | 448,280 |
| Average price | 0.762 |
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