TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 7,099,000 | 40,000 | 0.71 | 0.00 | 2018-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | 20,000 | 0.24 | 0.00 | 2018-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,235,503 | -60,000 | 9.62 | -0.01 | 2018-10-24 |
| 3 | Total changed named holdings | 105,766,503 | 0 | 10.57 | 0.00 | ||
| 132 | Unchanged named holdings | 589,752,947 | 0 | 58.95 | 0.00 | ||
| 135 | Total named holdings | 695,519,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 138 | 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 | 2018-10-22 |
| Volume | 60,000 |
| Turnover | 36,600 |
| Average price | 0.610 |
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