Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,652,000 | 100,000 | 1.92 | 0.01 | 2019-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,119,836 | 52,000 | 5.88 | 0.00 | 2019-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 38,000 | 0.01 | 0.00 | 2019-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,261,000 | 34,000 | 1.33 | 0.00 | 2019-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | 20,000 | 0.40 | 0.00 | 2019-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,000 | 18,000 | 0.22 | 0.00 | 2019-08-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 8 | C00093 | BNP PARIBAS | 452,080 | -300 | 0.04 | -0.00 | 2019-08-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | -4,000 | 0.04 | -0.00 | 2019-08-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 418,925 | -29,700 | 0.04 | -0.00 | 2019-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,922,000 | -230,000 | 8.19 | -0.02 | 2019-08-19 |
| 11 | Total changed named holdings | 193,951,841 | 0 | 18.06 | 0.00 | ||
| 99 | Unchanged named holdings | 418,174,104 | 0 | 38.94 | 0.00 | ||
| 110 | Total named holdings | 612,125,945 | 0 | 57.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,788,000 | 0 | 0.17 | 0.00 | ||
| 117 | 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 | 2019-08-15 |
| Volume | 286,000 |
| Turnover | 328,820 |
| Average price | 1.150 |
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