Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | 78,000 | 0.96 | 0.02 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,982,164 | 50,000 | 3.30 | 0.01 | 2016-09-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 206,000 | 36,000 | 0.05 | 0.01 | 2016-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 24,000 | 0.02 | 0.01 | 2016-09-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2016-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 2,000 | 0.46 | 0.00 | 2016-09-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -6,000 | 0.10 | -0.00 | 2016-09-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2016-09-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 11 | B01610 | KGI ASIA LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2016-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2016-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,000 | -12,000 | 1.20 | -0.00 | 2016-09-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,392,135 | -12,000 | 4.81 | -0.00 | 2016-09-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -12,000 | 0.02 | -0.00 | 2016-09-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -34,000 | 0.13 | -0.01 | 2016-09-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,916,000 | -86,000 | 9.89 | -0.02 | 2016-09-22 |
| 18 | Total changed named holdings | 89,297,299 | 1,000 | 21.06 | 0.00 | ||
| 100 | Unchanged named holdings | 52,197,321 | 0 | 12.31 | 0.00 | ||
| 118 | Total named holdings | 141,494,620 | 1,000 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 141,738,620 | 1,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,280,380 | -1,000 | 66.57 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 248,000 |
| Turnover | 685,500 |
| Average price | 2.764 |
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