TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 6,755,000 | 4,000 | 0.68 | 0.00 | 2018-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 2 | Total changed named holdings | 6,803,000 | 0 | 0.68 | 0.00 | ||
| 134 | Unchanged named holdings | 688,716,450 | 0 | 68.84 | 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 | 2018-10-04 |
| Volume | 4,000 |
| Turnover | 2,520 |
| Average price | 0.630 |
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