Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 2,402,000 | 50,000 | 0.57 | 0.01 | 2015-11-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 36,000 | 0.01 | 0.01 | 2015-11-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | 14,000 | 0.30 | 0.00 | 2015-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,688,000 | 10,000 | 8.70 | 0.00 | 2015-11-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | 2,000 | 0.37 | 0.00 | 2015-11-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2015-11-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,411,000 | -100,000 | 1.52 | -0.02 | 2015-11-05 |
| 7 | Total changed named holdings | 48,481,000 | 0 | 11.49 | 0.00 | ||
| 120 | Unchanged named holdings | 89,221,820 | 0 | 21.15 | 0.00 | ||
| 127 | Total named holdings | 137,702,820 | 0 | 32.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 132 | Total securities in CCASS | 138,302,820 | 0 | 32.78 | 0.00 | ||
| Securities not in CCASS | 283,616,180 | 0 | 67.22 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 112,000 |
| Turnover | 191,180 |
| Average price | 1.707 |
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