Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 21,616,000 | 118,000 | 2.01 | 0.01 | 2019-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 739,480 | 46,000 | 0.07 | 0.00 | 2019-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,000 | 4,000 | 0.07 | 0.00 | 2019-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,119,836 | 4,000 | 5.88 | 0.00 | 2019-10-28 |
| 5 | C00010 | CITIBANK N.A. | 25,272,000 | -2,000 | 2.35 | -0.00 | 2019-10-28 |
| 6 | B01610 | KGI ASIA LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2019-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,868,000 | -160,000 | 7.72 | -0.01 | 2019-10-28 |
| 7 | Total changed named holdings | 194,729,316 | 0 | 18.13 | 0.00 | ||
| 99 | Unchanged named holdings | 417,348,629 | 0 | 38.86 | 0.00 | ||
| 106 | Total named holdings | 612,077,945 | 0 | 57.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,836,000 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 224,000 |
| Turnover | 237,340 |
| Average price | 1.060 |
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