TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 6,965,356 | 4,000 | 0.68 | 0.00 | 2024-07-08 |
| 2 | B02159 | USMART SECURITIES LTD | 268,000 | -4,000 | 0.03 | -0.00 | 2024-07-08 |
| 2 | Total changed named holdings | 7,233,356 | 0 | 0.70 | 0.00 | ||
| 121 | Unchanged named holdings | 698,728,140 | 0 | 67.81 | 0.00 | ||
| 123 | Total named holdings | 705,961,496 | 0 | 68.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,244,000 | 0 | 0.51 | 0.00 | ||
| 126 | Total securities in CCASS | 711,205,496 | 0 | 69.02 | 0.00 | ||
| Securities not in CCASS | 319,183,469 | 0 | 30.98 | 0.00 | |||
| Issued securities | 1,030,388,965 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 4,000 |
| Turnover | 4,520 |
| Average price | 1.130 |
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