Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 472,000 | 0.12 | 0.11 | 2015-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,028,000 | 100,000 | 0.72 | 0.02 | 2015-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,799,000 | 98,000 | 3.52 | 0.02 | 2015-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | 50,000 | 0.16 | 0.01 | 2015-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,000 | 40,000 | 1.16 | 0.01 | 2015-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,514,000 | 38,000 | 2.97 | 0.01 | 2015-07-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | 28,000 | 0.31 | 0.01 | 2015-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 26,000 | 0.03 | 0.01 | 2015-07-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 370,000 | 22,000 | 0.09 | 0.01 | 2015-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,906,000 | 20,000 | 0.45 | 0.00 | 2015-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 20,000 | 0.13 | 0.00 | 2015-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 20,000 | 0.13 | 0.00 | 2015-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 274,000 | 10,000 | 0.07 | 0.00 | 2015-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,932,000 | 8,000 | 8.77 | 0.00 | 2015-07-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2015-07-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,488,000 | -12,000 | 1.54 | -0.00 | 2015-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2015-07-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -14,000 | 0.56 | -0.00 | 2015-07-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,794,000 | -16,000 | 3.28 | -0.00 | 2015-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -38,000 | 0.08 | -0.01 | 2015-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -60,000 | 0.22 | -0.01 | 2015-07-13 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -62,000 | -0.01 | 2015-07-13 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,156,000 | -100,000 | 0.27 | -0.02 | 2015-07-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | -142,000 | 0.20 | -0.03 | 2015-07-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,000 | -520,000 | 1.15 | -0.12 | 2015-07-13 |
| 29 | Total changed named holdings | 109,521,000 | 0 | 26.02 | 0.00 | ||
| 100 | Unchanged named holdings | 27,995,820 | 0 | 6.65 | 0.00 | ||
| 129 | Total named holdings | 137,516,820 | 0 | 32.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 134 | Total securities in CCASS | 138,116,820 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,782,180 | 0 | 67.19 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,972,000 |
| Turnover | 3,181,220 |
| Average price | 1.613 |
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