Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 14,429,000 | 20,000 | 1.34 | 0.00 | 2019-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 87,437,000 | -20,000 | 8.14 | -0.00 | 2019-07-29 |
| 2 | Total changed named holdings | 101,866,000 | 0 | 9.49 | 0.00 | ||
| 106 | Unchanged named holdings | 506,592,945 | 0 | 47.17 | 0.00 | ||
| 108 | Total named holdings | 608,458,945 | 0 | 56.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,378,000 | 0 | 0.22 | 0.00 | ||
| 116 | Total securities in CCASS | 610,836,945 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 463,025,555 | 0 | 43.12 | 0.00 | |||
| Issued securities | 1,073,862,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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