Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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. | 24,341,734 | 68,000 | 2.26 | 0.01 | 2023-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,130,000 | 62,000 | 1.59 | 0.01 | 2023-07-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,600 | -2,000 | 0.16 | -0.00 | 2023-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,169,117 | -50,000 | 3.18 | -0.00 | 2023-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | -80,000 | 0.19 | -0.01 | 2023-07-24 |
| 6 | Total changed named holdings | 79,368,451 | 0 | 7.38 | 0.00 | ||
| 98 | Unchanged named holdings | 476,226,594 | 0 | 44.26 | 0.00 | ||
| 104 | Total named holdings | 555,595,045 | 0 | 51.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,539,000 | 0 | 0.51 | 0.00 | ||
| 113 | Total securities in CCASS | 561,134,045 | 0 | 52.15 | 0.00 | ||
| Securities not in CCASS | 514,893,455 | 0 | 47.85 | 0.00 | |||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 132,000 |
| Turnover | 69,920 |
| Average price | 0.530 |
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