TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,367,503 | 4,000 | 6.93 | 0.00 | 2019-06-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -8,000 | 0.09 | -0.00 | 2019-06-24 |
| 3 | Total changed named holdings | 70,415,503 | 0 | 7.04 | 0.00 | ||
| 127 | Unchanged named holdings | 624,435,947 | 0 | 62.42 | 0.00 | ||
| 130 | Total named holdings | 694,851,450 | 0 | 69.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 0.00 | ||
| 132 | 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 | 2019-06-20 |
| Volume | 8,000 |
| Turnover | 6,480 |
| Average price | 0.810 |
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