TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,172,000 | 60,000 | 1.52 | 0.01 | 2019-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | 28,000 | 0.15 | 0.00 | 2019-01-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,208,000 | 12,000 | 0.52 | 0.00 | 2019-01-08 |
| 4 | C00093 | BNP PARIBAS | 753,000 | -4,000 | 0.08 | -0.00 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,219,900 | -24,000 | 1.72 | -0.00 | 2019-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,563,000 | -72,000 | 0.86 | -0.01 | 2019-01-08 |
| 6 | Total changed named holdings | 48,431,900 | 0 | 4.84 | 0.00 | ||
| 129 | Unchanged named holdings | 647,067,550 | 0 | 64.68 | 0.00 | ||
| 135 | Total named holdings | 695,499,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 695,783,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,672,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 136,000 |
| Turnover | 82,680 |
| Average price | 0.608 |
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