Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,272,000 | 12,000 | 0.40 | 0.00 | 2019-08-15 |
| 2 | C00010 | CITIBANK N.A. | 24,902,000 | 8,000 | 2.32 | 0.00 | 2019-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,227,000 | 6,000 | 1.32 | 0.00 | 2019-08-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | 6,000 | 0.23 | 0.00 | 2019-08-15 |
| 5 | C00093 | BNP PARIBAS | 452,520 | 3,760 | 0.04 | 0.00 | 2019-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,000 | 2,000 | 0.22 | 0.00 | 2019-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | -4,000 | 0.06 | -0.00 | 2019-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,162,000 | -4,000 | 8.21 | -0.00 | 2019-08-15 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2019-08-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 462,485 | -23,760 | 0.04 | -0.00 | 2019-08-15 |
| 10 | Total changed named holdings | 137,871,005 | 0 | 12.84 | 0.00 | ||
| 99 | Unchanged named holdings | 474,254,940 | 0 | 44.16 | 0.00 | ||
| 109 | Total named holdings | 612,125,945 | 0 | 57.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,788,000 | 0 | 0.17 | 0.00 | ||
| 116 | Total securities in CCASS | 613,913,945 | 0 | 57.17 | 0.00 | ||
| Securities not in CCASS | 459,948,555 | 0 | 42.83 | 0.00 | |||
| Issued securities | 1,073,862,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 44,000 |
| Turnover | 51,580 |
| Average price | 1.172 |
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