TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 104,000 | 0.03 | 0.01 | 2019-08-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,536,000 | 8,000 | 0.55 | 0.00 | 2019-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,000 | 8,000 | 0.15 | 0.00 | 2019-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,915,503 | -4,000 | 6.99 | -0.00 | 2019-08-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,000 | -12,000 | 0.23 | -0.00 | 2019-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,611,000 | -40,000 | 0.96 | -0.00 | 2019-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -64,000 | 0.01 | -0.01 | 2019-08-27 |
| 7 | Total changed named holdings | 89,146,503 | 0 | 8.91 | 0.00 | ||
| 122 | Unchanged named holdings | 605,684,947 | 0 | 60.54 | 0.00 | ||
| 129 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 0.00 | ||
| 131 | Total securities in CCASS | 695,763,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,692,550 | 0 | 30.46 | 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 | 2019-08-23 |
| Volume | 120,000 |
| Turnover | 92,600 |
| Average price | 0.772 |
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