Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,578,164 | 156,000 | 3.91 | 0.04 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,272,000 | 50,000 | 1.01 | 0.01 | 2016-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 20,000 | 0.06 | 0.00 | 2016-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -4,000 | 0.10 | -0.00 | 2016-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -6,000 | 0.08 | -0.00 | 2016-10-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2016-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | -20,000 | 0.24 | -0.00 | 2016-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,868,000 | -20,000 | 9.87 | -0.00 | 2016-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -138,000 | 0.11 | -0.03 | 2016-10-06 |
| 12 | Total changed named holdings | 65,382,164 | 0 | 15.42 | 0.00 | ||
| 104 | Unchanged named holdings | 76,112,456 | 0 | 17.95 | 0.00 | ||
| 116 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 238,000 |
| Turnover | 644,800 |
| Average price | 2.709 |
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