Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00010 | CITIBANK N.A. | 5,462,000 | 58,000 | 1.29 | 0.01 | 2016-08-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,662,000 | 24,000 | 2.04 | 0.01 | 2016-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2016-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | 18,000 | 0.39 | 0.00 | 2016-08-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -200 | 0.01 | -0.00 | 2016-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,362,000 | -2,000 | 0.32 | -0.00 | 2016-08-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,066,164 | -10,000 | 3.55 | -0.00 | 2016-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -30,000 | 0.12 | -0.01 | 2016-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,354,000 | -38,000 | 1.03 | -0.01 | 2016-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | -70,000 | 0.36 | -0.02 | 2016-08-08 |
| 13 | Total changed named holdings | 38,808,164 | -200 | 9.15 | -0.00 | ||
| 110 | Unchanged named holdings | 102,563,456 | 0 | 24.19 | 0.00 | ||
| 123 | Total named holdings | 141,371,620 | -200 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 141,625,620 | -200 | 33.40 | -0.00 | ||
| Securities not in CCASS | 282,393,380 | 200 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 174,000 |
| Turnover | 320,840 |
| Average price | 1.844 |
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