Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 180,000 | 0.08 | 0.02 | 2020-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 423,480 | 24,000 | 0.04 | 0.00 | 2020-11-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,236,000 | -2,000 | 0.30 | -0.00 | 2020-11-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2020-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,144,824 | -8,000 | 7.08 | -0.00 | 2020-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,000 | -20,000 | 0.21 | -0.00 | 2020-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,606,000 | -30,000 | 7.58 | -0.00 | 2020-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | -32,000 | 0.03 | -0.00 | 2020-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,000 | -116,000 | 0.06 | -0.01 | 2020-11-17 |
| 10 | Total changed named holdings | 165,819,304 | 0 | 15.41 | 0.00 | ||
| 95 | Unchanged named holdings | 446,020,241 | 0 | 41.45 | 0.00 | ||
| 105 | Total named holdings | 611,839,545 | 0 | 56.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,680,000 | 0 | 0.34 | 0.00 | ||
| 112 | Total securities in CCASS | 615,519,545 | 0 | 57.20 | 0.00 | ||
| Securities not in CCASS | 460,507,955 | 0 | 42.80 | 0.00 | |||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 214,000 |
| Turnover | 158,220 |
| Average price | 0.739 |
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