Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00010 | CITIBANK N.A. | 32,147,000 | 40,000 | 3.00 | 0.00 | 2019-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,000 | 8,000 | 0.14 | 0.00 | 2019-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,000 | 2,000 | 0.07 | 0.00 | 2019-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,993 | -10,000 | 0.03 | -0.00 | 2019-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,000 | -20,000 | 0.28 | -0.00 | 2019-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | -20,000 | 0.28 | -0.00 | 2019-05-06 |
| 6 | Total changed named holdings | 40,706,993 | 0 | 3.80 | 0.00 | ||
| 105 | Unchanged named holdings | 565,979,966 | 0 | 52.86 | 0.00 | ||
| 111 | Total named holdings | 606,686,959 | 0 | 56.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,166,000 | 0 | 0.20 | 0.00 | ||
| 118 | Total securities in CCASS | 608,852,959 | 0 | 56.86 | 0.00 | ||
| Securities not in CCASS | 461,929,541 | 0 | 43.14 | 0.00 | |||
| Issued securities | 1,070,782,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 50,000 |
| Turnover | 70,100 |
| Average price | 1.402 |
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