TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,235,900 | 16,000 | 1.72 | 0.00 | 2019-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,211,503 | 12,000 | 6.52 | 0.00 | 2019-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 4,000 | 0.13 | 0.00 | 2019-01-11 |
| 4 | C00010 | CITIBANK N.A. | 341,972,000 | -12,000 | 34.18 | -0.00 | 2019-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | -20,000 | 0.15 | -0.00 | 2019-01-11 |
| 5 | Total changed named holdings | 427,199,403 | 0 | 42.70 | 0.00 | ||
| 130 | Unchanged named holdings | 268,300,047 | 0 | 26.82 | 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 | 2019-01-09 |
| Volume | 36,000 |
| Turnover | 20,920 |
| Average price | 0.581 |
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