TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | 40,000 | 0.21 | 0.00 | 2018-08-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | 16,000 | 0.41 | 0.00 | 2018-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,924,000 | -16,000 | 2.89 | -0.00 | 2018-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,183,503 | -40,000 | 9.81 | -0.00 | 2018-08-23 |
| 4 | Total changed named holdings | 133,307,503 | 0 | 13.32 | 0.00 | ||
| 133 | Unchanged named holdings | 562,211,947 | 0 | 56.20 | 0.00 | ||
| 137 | Total named holdings | 695,519,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 56,000 |
| Turnover | 42,320 |
| Average price | 0.756 |
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