Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,859,000 | 182,000 | 3.29 | 0.04 | 2015-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,236,000 | 100,000 | 3.14 | 0.02 | 2015-05-13 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 22,000 | 0.02 | 0.01 | 2015-05-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-05-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 162,000 | 6,000 | 0.04 | 0.00 | 2015-05-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2015-05-13 |
| 8 | B01610 | KGI ASIA LTD | 238,000 | 2,000 | 0.06 | 0.00 | 2015-05-13 |
| 9 | C00010 | CITIBANK N.A. | 1,342,000 | -2,000 | 0.32 | -0.00 | 2015-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,000 | -8,000 | 0.58 | -0.00 | 2015-05-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -8,000 | 0.06 | -0.00 | 2015-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -12,000 | 0.51 | -0.00 | 2015-05-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -16,000 | 0.42 | -0.00 | 2015-05-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 98,100 | -30,000 | 0.02 | -0.01 | 2015-05-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2015-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -42,000 | 0.06 | -0.01 | 2015-05-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,692,000 | -50,000 | 1.59 | -0.01 | 2015-05-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,957,000 | -170,000 | 0.70 | -0.04 | 2015-05-13 |
| 18 | Total changed named holdings | 45,724,100 | 0 | 10.86 | 0.00 | ||
| 115 | Unchanged named holdings | 91,772,820 | 0 | 21.80 | 0.00 | ||
| 133 | Total named holdings | 137,496,920 | 0 | 32.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.14 | 0.00 | ||
| 139 | Total securities in CCASS | 138,106,920 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,792,080 | 0 | 67.19 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 522,000 |
| Turnover | 1,089,360 |
| Average price | 2.087 |
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