Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 4,174,000 | 92,000 | 0.98 | 0.02 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,108,164 | 14,000 | 3.33 | 0.00 | 2016-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 10,000 | 0.14 | 0.00 | 2016-09-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | 8,000 | 0.47 | 0.00 | 2016-09-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2016-09-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2016-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 4,000 | 0.03 | 0.00 | 2016-09-28 |
| 11 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,826,000 | -4,000 | 3.26 | -0.00 | 2016-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,000 | -6,000 | 1.19 | -0.00 | 2016-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 560,000 | -6,000 | 0.13 | -0.00 | 2016-09-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,000 | -6,000 | 0.26 | -0.00 | 2016-09-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -10,000 | 0.10 | -0.00 | 2016-09-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2016-09-28 |
| 18 | B01610 | KGI ASIA LTD | 128,000 | -16,000 | 0.03 | -0.00 | 2016-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | -22,000 | 0.36 | -0.01 | 2016-09-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | -94,000 | 0.29 | -0.02 | 2016-09-28 |
| 20 | Total changed named holdings | 45,432,164 | 0 | 10.71 | 0.00 | ||
| 98 | Unchanged named holdings | 96,062,456 | 0 | 22.66 | 0.00 | ||
| 118 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 141,738,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,280,380 | 0 | 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 | 2016-09-26 |
| Volume | 330,000 |
| Turnover | 871,540 |
| Average price | 2.641 |
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