TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,600,000 | 232,000 | 2.96 | 0.02 | 2018-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2018-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 72,000 | 0.16 | 0.01 | 2018-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,623,000 | 40,000 | 0.66 | 0.00 | 2018-10-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 28,000 | 0.05 | 0.00 | 2018-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 4,000 | 0.05 | 0.00 | 2018-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,000 | -4,000 | 0.37 | -0.00 | 2018-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,924,000 | -8,000 | 5.39 | -0.00 | 2018-10-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,000 | -16,000 | 0.10 | -0.00 | 2018-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,683,900 | -28,000 | 1.77 | -0.00 | 2018-10-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -48,000 | -0.00 | 2018-10-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,015,503 | -164,000 | 9.70 | -0.02 | 2018-10-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 716,000 | -336,000 | 0.07 | -0.03 | 2018-10-04 |
| 14 | Total changed named holdings | 212,978,403 | 0 | 21.29 | 0.00 | ||
| 122 | Unchanged named holdings | 482,541,047 | 0 | 48.23 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 508,000 |
| Turnover | 313,200 |
| Average price | 0.617 |
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