TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 9,107,000 | 32,000 | 0.91 | 0.00 | 2019-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2019-08-06 |
| 3 | C00093 | BNP PARIBAS | 2,808,000 | 8,000 | 0.28 | 0.00 | 2019-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,262,900 | 8,000 | 1.83 | 0.00 | 2019-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,391,503 | -8,000 | 6.94 | -0.00 | 2019-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,484,000 | -48,000 | 3.25 | -0.00 | 2019-08-06 |
| 7 | Total changed named holdings | 132,477,403 | 0 | 13.24 | 0.00 | ||
| 120 | Unchanged named holdings | 562,374,047 | 0 | 56.21 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 60,000 |
| Turnover | 46,360 |
| Average price | 0.773 |
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