TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2019-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,083,000 | 4,000 | 0.91 | 0.00 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,011,503 | -4,000 | 6.50 | -0.00 | 2019-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,199,900 | -12,000 | 1.72 | -0.00 | 2019-01-24 |
| 4 | Total changed named holdings | 91,650,403 | 0 | 9.16 | 0.00 | ||
| 131 | Unchanged named holdings | 603,849,047 | 0 | 60.36 | 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 | 2019-01-22 |
| Volume | 16,000 |
| Turnover | 9,720 |
| Average price | 0.608 |
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