Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,051,000 | 290,000 | 1.13 | 0.03 | 2019-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,610,000 | 142,000 | 0.34 | 0.01 | 2019-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,722,000 | 136,000 | 7.46 | 0.01 | 2019-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,441,000 | 64,000 | 1.35 | 0.01 | 2019-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,943,000 | 40,000 | 8.14 | 0.00 | 2019-03-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-03-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 445,494 | 22,000 | 0.04 | 0.00 | 2019-03-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | 20,000 | 0.11 | 0.00 | 2019-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,845 | 16,000 | 0.10 | 0.00 | 2019-03-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,000 | 14,000 | 0.05 | 0.00 | 2019-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2019-03-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2019-03-29 |
| 13 | C00010 | CITIBANK N.A. | 31,879,000 | 6,000 | 2.98 | 0.00 | 2019-03-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 177,000 | -4,000 | 0.02 | -0.00 | 2019-03-29 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-03-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,993 | -20,000 | 0.03 | -0.00 | 2019-03-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,000 | -114,000 | 0.17 | -0.01 | 2019-03-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,000 | -650,000 | 0.39 | -0.06 | 2019-03-29 |
| 18 | Total changed named holdings | 238,914,332 | 0 | 22.36 | 0.00 | ||
| 92 | Unchanged named holdings | 121,402,627 | 0 | 11.36 | 0.00 | ||
| 110 | Total named holdings | 360,316,959 | 0 | 33.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,786,000 | 0 | 0.17 | 0.00 | ||
| 116 | Total securities in CCASS | 362,102,959 | 0 | 33.89 | 0.00 | ||
| Securities not in CCASS | 706,514,541 | 0 | 66.11 | 0.00 | |||
| Issued securities | 1,068,617,500 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 880,000 |
| Turnover | 1,104,080 |
| Average price | 1.255 |
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