Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,000 | 94,000 | 0.54 | 0.02 | 2015-08-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2015-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 38,000 | 0.23 | 0.01 | 2015-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-24 |
| 5 | C00010 | CITIBANK N.A. | 2,924,000 | 8,000 | 0.69 | 0.00 | 2015-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,875,000 | 4,000 | 1.39 | 0.00 | 2015-08-24 |
| 7 | B01610 | KGI ASIA LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2015-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,758,000 | -10,000 | 8.71 | -0.00 | 2015-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,300,000 | -34,000 | 2.20 | -0.01 | 2015-08-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | -66,000 | 0.15 | -0.02 | 2015-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,178,164 | -98,000 | 3.60 | -0.02 | 2015-08-24 |
| 12 | Total changed named holdings | 74,323,164 | 0 | 17.62 | 0.00 | ||
| 120 | Unchanged named holdings | 63,593,656 | 0 | 15.07 | 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 | 2015-08-20 |
| Volume | 220,000 |
| Turnover | 343,800 |
| Average price | 1.563 |
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