TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840,000 | 1,000,000 | 0.68 | 0.10 | 2016-07-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,577 | 600,000 | 0.12 | 0.06 | 2016-07-28 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 100,000 | 0.05 | 0.01 | 2016-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,936,000 | 84,000 | 1.19 | 0.01 | 2016-07-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,012,000 | 80,000 | 0.70 | 0.01 | 2016-07-28 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 48,000 | 0.10 | 0.00 | 2016-07-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,388,000 | 12,000 | 0.64 | 0.00 | 2016-07-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,880,000 | 8,000 | 0.39 | 0.00 | 2016-07-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 8,000 | 0.06 | 0.00 | 2016-07-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | -8,000 | 0.34 | -0.00 | 2016-07-28 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -36,000 | 0.02 | -0.00 | 2016-07-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | -44,000 | 0.20 | -0.00 | 2016-07-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | -48,000 | 0.16 | -0.00 | 2016-07-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -100,000 | 0.09 | -0.01 | 2016-07-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,000 | -400,000 | 0.33 | -0.04 | 2016-07-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,931,700 | -404,000 | 9.19 | -0.04 | 2016-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,188,000 | -880,000 | 2.32 | -0.09 | 2016-07-28 | |
| 18 | Total changed named holdings | 165,913,277 | 0 | 16.59 | 0.00 | |||
| 121 | Unchanged named holdings | 121,418,673 | 0 | 12.14 | 0.00 | |||
| 139 | Total named holdings | 287,331,950 | 0 | 28.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 287,343,950 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 712,656,050 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 2,380,000 |
| Turnover | 1,767,920 |
| Average price | 0.743 |
Webb-site Database - Powered By Linux Group