Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,092,000 | 116,000 | 2.63 | 0.03 | 2015-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 90,000 | 0.12 | 0.02 | 2015-07-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 40,000 | 0.21 | 0.01 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,968,164 | 24,000 | 3.55 | 0.01 | 2015-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,672,000 | 20,000 | 8.69 | 0.00 | 2015-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | 14,000 | 0.13 | 0.00 | 2015-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | 10,000 | 0.45 | 0.00 | 2015-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,947,000 | 10,000 | 1.41 | 0.00 | 2015-07-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 8,000 | 0.05 | 0.00 | 2015-07-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2015-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-07-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 268,000 | -26,000 | 0.06 | -0.01 | 2015-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | -52,000 | 0.55 | -0.01 | 2015-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,000 | -300,000 | 0.39 | -0.07 | 2015-07-31 |
| 16 | Total changed named holdings | 77,227,164 | 0 | 18.30 | 0.00 | ||
| 116 | Unchanged named holdings | 60,689,656 | 0 | 14.38 | 0.00 | ||
| 132 | Total named holdings | 137,916,820 | 0 | 32.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 137 | Total securities in CCASS | 138,516,820 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 283,402,180 | 0 | 67.17 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 392,000 |
| Turnover | 671,120 |
| Average price | 1.712 |
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