Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,429,000 | 72,000 | 0.51 | 0.01 | 2019-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,000 | 20,000 | 0.14 | 0.00 | 2019-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2019-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,163,000 | 10,000 | 7.39 | 0.00 | 2019-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,495,000 | 6,000 | 1.26 | 0.00 | 2019-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,000 | 4,000 | 0.07 | 0.00 | 2019-05-07 |
| 7 | C00010 | CITIBANK N.A. | 32,141,000 | -6,000 | 3.00 | -0.00 | 2019-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,845 | -6,000 | 0.11 | -0.00 | 2019-05-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2019-05-07 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2019-05-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,129,000 | -20,000 | 1.88 | -0.00 | 2019-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 425,494 | -22,000 | 0.04 | -0.00 | 2019-05-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,175,000 | -30,000 | 1.32 | -0.00 | 2019-05-07 |
| 14 | Total changed named holdings | 169,119,339 | 0 | 15.79 | 0.00 | ||
| 97 | Unchanged named holdings | 437,567,620 | 0 | 40.86 | 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 | 2019-05-03 |
| Volume | 156,000 |
| Turnover | 220,520 |
| Average price | 1.414 |
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