Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 126,000 | 0.13 | 0.01 | 2024-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,244,000 | 48,000 | 1.51 | 0.00 | 2024-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,609 | 48,000 | 0.04 | 0.00 | 2024-01-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 20,000 | 0.04 | 0.00 | 2024-01-17 |
| 5 | C00093 | BNP PARIBAS | 300,000 | 10,000 | 0.03 | 0.00 | 2024-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,000 | -8,000 | 0.15 | -0.00 | 2024-01-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,149,436 | -94,000 | 5.78 | -0.01 | 2024-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,635,117 | -130,000 | 2.20 | -0.01 | 2024-01-17 |
| 9 | Total changed named holdings | 106,257,162 | 0 | 9.87 | 0.00 | ||
| 93 | Unchanged named holdings | 449,297,883 | 0 | 41.76 | 0.00 | ||
| 102 | Total named holdings | 555,555,045 | 0 | 51.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,494,000 | 0 | 0.51 | 0.00 | ||
| 110 | Total securities in CCASS | 561,049,045 | 0 | 52.14 | 0.00 | ||
| Securities not in CCASS | 514,978,455 | 0 | 47.86 | 0.00 | |||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 1,020,000 |
| Turnover | 563,640 |
| Average price | 0.553 |
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