TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2019-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,000 | 8,000 | 0.13 | 0.00 | 2019-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,103,503 | -16,000 | 6.51 | -0.00 | 2019-01-16 |
| 3 | Total changed named holdings | 66,467,503 | 0 | 6.64 | 0.00 | ||
| 132 | Unchanged named holdings | 629,031,947 | 0 | 62.87 | 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 | 2019-01-14 |
| Volume | 36,000 |
| Turnover | 20,400 |
| Average price | 0.567 |
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