Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | C00010 | CITIBANK N.A. | 25,644,000 | 130,000 | 2.39 | 0.01 | 2019-11-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | 116,000 | 0.07 | 0.01 | 2019-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,770,000 | 100,000 | 2.03 | 0.01 | 2019-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,008,000 | 80,000 | 1.40 | 0.01 | 2019-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 36,000 | 0.19 | 0.00 | 2019-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 32,000 | 0.01 | 0.00 | 2019-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | 28,000 | 0.02 | 0.00 | 2019-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,511,000 | 18,000 | 1.17 | 0.00 | 2019-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,000 | 6,000 | 0.07 | 0.00 | 2019-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,000 | 4,000 | 0.14 | 0.00 | 2019-11-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2019-11-06 |
| 12 | B01610 | KGI ASIA LTD | 430,000 | 2,000 | 0.04 | 0.00 | 2019-11-06 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,000 | -20,000 | 0.06 | -0.00 | 2019-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,974,000 | -536,000 | 7.63 | -0.05 | 2019-11-06 |
| 14 | Total changed named holdings | 163,734,000 | 0 | 15.25 | 0.00 | ||
| 93 | Unchanged named holdings | 448,323,945 | 0 | 41.75 | 0.00 | ||
| 107 | Total named holdings | 612,057,945 | 0 | 57.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,836,000 | 0 | 0.17 | 0.00 | ||
| 114 | Total securities in CCASS | 613,893,945 | 0 | 57.17 | 0.00 | ||
| Securities not in CCASS | 459,968,555 | 0 | 42.83 | 0.00 | |||
| Issued securities | 1,073,862,500 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 686,000 |
| Turnover | 721,640 |
| Average price | 1.052 |
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