TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,052,000 | 140,000 | 0.50 | 0.01 | 2019-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,685,000 | 112,000 | 0.87 | 0.01 | 2019-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 100,000 | 0.15 | 0.01 | 2019-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | 24,000 | 0.34 | 0.00 | 2019-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,866,900 | 24,000 | 1.79 | 0.00 | 2019-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | 8,000 | 0.08 | 0.00 | 2019-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | 4,000 | 0.13 | 0.00 | 2019-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -20,000 | 0.02 | -0.00 | 2019-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -48,000 | 0.36 | -0.00 | 2019-05-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 264,000 | -52,000 | 0.03 | -0.01 | 2019-05-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,859,503 | -292,000 | 7.08 | -0.03 | 2019-05-23 |
| 11 | Total changed named holdings | 113,547,403 | 0 | 11.35 | 0.00 | ||
| 117 | Unchanged named holdings | 582,136,047 | 0 | 58.19 | 0.00 | ||
| 128 | Total named holdings | 695,683,450 | 0 | 69.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 440,000 |
| Turnover | 352,640 |
| Average price | 0.801 |
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