TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,806,660 | 76,000 | 0.78 | 0.01 | 2019-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,751,503 | 44,000 | 6.97 | 0.00 | 2019-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 8,000 | 0.28 | 0.00 | 2019-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 8,000 | 0.14 | 0.00 | 2019-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -4,000 | 0.09 | -0.00 | 2019-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,412,000 | -8,000 | 8.04 | -0.00 | 2019-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,809,000 | -20,000 | 0.88 | -0.00 | 2019-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2019-06-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,798,900 | -84,000 | 1.78 | -0.01 | 2019-06-04 |
| 9 | Total changed named holdings | 189,746,063 | 0 | 18.97 | 0.00 | ||
| 119 | Unchanged named holdings | 505,105,387 | 0 | 50.49 | 0.00 | ||
| 128 | Total named holdings | 694,851,450 | 0 | 69.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 0.00 | ||
| 130 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 356,000 |
| Turnover | 269,360 |
| Average price | 0.757 |
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