TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 8,895,000 | 84,000 | 0.89 | 0.01 | 2019-07-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,352,000 | 24,000 | 0.53 | 0.00 | 2019-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,391,503 | 16,000 | 6.94 | 0.00 | 2019-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,564,000 | 12,000 | 3.25 | 0.00 | 2019-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,254,900 | -8,000 | 1.82 | -0.00 | 2019-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -120,000 | 0.28 | -0.01 | 2019-07-24 |
| 7 | Total changed named holdings | 137,281,403 | 0 | 13.72 | 0.00 | ||
| 120 | Unchanged named holdings | 557,570,047 | 0 | 55.73 | 0.00 | ||
| 127 | Total named holdings | 694,851,450 | 0 | 69.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 140,000 |
| Turnover | 112,440 |
| Average price | 0.803 |
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