TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 29,000,000 | 76,000 | 2.90 | 0.01 | 2018-08-28 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 12,000 | 0.02 | 0.00 | 2018-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2018-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -4,000 | 0.11 | -0.00 | 2018-08-28 |
| 7 | C00010 | CITIBANK N.A. | 341,936,000 | -4,000 | 34.18 | -0.00 | 2018-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,260,000 | -140,000 | 0.13 | -0.01 | 2018-08-28 |
| 8 | Total changed named holdings | 373,904,000 | 0 | 37.37 | 0.00 | ||
| 130 | Unchanged named holdings | 321,615,450 | 0 | 32.15 | 0.00 | ||
| 138 | Total named holdings | 695,519,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2018-08-24 |
| Volume | 152,000 |
| Turnover | 113,920 |
| Average price | 0.749 |
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