TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,712,000 | 40,000 | 2.87 | 0.00 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,187,003 | 8,000 | 10.11 | 0.00 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 341,924,000 | 4,000 | 34.18 | 0.00 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,439,000 | -4,000 | 0.64 | -0.00 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,763,900 | -4,000 | 1.78 | -0.00 | 2018-08-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,992,000 | -80,000 | 1.30 | -0.01 | 2018-08-06 |
| 7 | Total changed named holdings | 509,101,903 | 0 | 50.89 | 0.00 | ||
| 129 | Unchanged named holdings | 186,417,547 | 0 | 18.63 | 0.00 | ||
| 136 | Total named holdings | 695,519,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 92,000 |
| Turnover | 69,120 |
| Average price | 0.751 |
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