Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01173 | RIFA SECURITIES LTD | 364,000 | 242,000 | 0.03 | 0.02 | 2020-09-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,000 | 132,000 | 0.08 | 0.01 | 2020-09-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 76,000 | 0.03 | 0.01 | 2020-09-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,510,000 | 22,000 | 2.00 | 0.00 | 2020-09-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2020-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,360,000 | 16,000 | 1.99 | 0.00 | 2020-09-03 |
| 7 | C00010 | CITIBANK N.A. | 25,254,000 | 6,000 | 2.35 | 0.00 | 2020-09-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | 4,000 | 0.17 | 0.00 | 2020-09-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,126,836 | 2,000 | 6.33 | 0.00 | 2020-09-03 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-09-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | -8,000 | 0.01 | -0.00 | 2020-09-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2020-09-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 679,480 | -26,000 | 0.06 | -0.00 | 2020-09-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,119,000 | -42,000 | 0.94 | -0.00 | 2020-09-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,517,000 | -56,000 | 7.02 | -0.01 | 2020-09-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 244,000 | -68,000 | 0.02 | -0.01 | 2020-09-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,000 | -92,000 | 0.06 | -0.01 | 2020-09-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | -100,000 | 0.05 | -0.01 | 2020-09-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | -104,000 | 0.02 | -0.01 | 2020-09-03 |
| 19 | Total changed named holdings | 228,012,316 | 0 | 21.19 | 0.00 | ||
| 86 | Unchanged named holdings | 384,579,229 | 0 | 35.74 | 0.00 | ||
| 105 | Total named holdings | 612,591,545 | 0 | 56.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,282,000 | 0 | 0.31 | 0.00 | ||
| 112 | Total securities in CCASS | 615,873,545 | 0 | 57.24 | 0.00 | ||
| Securities not in CCASS | 460,153,955 | 0 | 42.76 | 0.00 | |||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 742,000 |
| Turnover | 584,760 |
| Average price | 0.788 |
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