Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-11-10 to 2015-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 36,710,000 | 22,000 | 8.70 | 0.01 | 2015-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2015-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,608,000 | 4,000 | 3.94 | 0.00 | 2015-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | 2,000 | 1.02 | 0.00 | 2015-11-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,000 | -10,000 | 1.85 | -0.00 | 2015-11-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2015-11-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -20,000 | 0.02 | -0.00 | 2015-11-11 |
| 10 | Total changed named holdings | 65,784,000 | 0 | 15.59 | 0.00 | ||
| 118 | Unchanged named holdings | 73,150,820 | 0 | 17.34 | 0.00 | ||
| 128 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 139,534,820 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 0 | 66.93 | 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 | 2015-11-09 |
| Volume | 56,000 |
| Turnover | 92,380 |
| Average price | 1.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy