Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | 58,000 | 0.13 | 0.01 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 30,000 | 0.04 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,842,000 | 26,000 | 10.34 | 0.01 | 2016-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 922,000 | 12,000 | 0.22 | 0.00 | 2016-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 286,000 | -2,000 | 0.07 | -0.00 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,340,135 | -10,000 | 4.80 | -0.00 | 2016-10-28 |
| 9 | B01610 | KGI ASIA LTD | 118,000 | -12,000 | 0.03 | -0.00 | 2016-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,000 | -104,000 | 1.06 | -0.02 | 2016-10-28 |
| 10 | Total changed named holdings | 70,834,135 | 0 | 16.71 | 0.00 | ||
| 104 | Unchanged named holdings | 70,662,485 | 0 | 16.66 | 0.00 | ||
| 114 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 141,740,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,278,380 | 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 | 2016-10-26 |
| Volume | 144,000 |
| Turnover | 389,140 |
| Average price | 2.702 |
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