Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | 186,000 | 0.20 | 0.04 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,746,000 | 168,000 | 10.55 | 0.04 | 2016-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 38,000 | 0.01 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 34,000 | 0.08 | 0.01 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 20,000 | 0.10 | 0.00 | 2016-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 10,000 | 0.12 | 0.00 | 2016-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | 2,000 | 0.27 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,000 | 2,000 | 0.27 | 0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,000 | -20,000 | 1.14 | -0.00 | 2016-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,288,135 | -32,000 | 4.78 | -0.01 | 2016-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,000 | -408,000 | 0.79 | -0.10 | 2016-11-08 |
| 11 | Total changed named holdings | 77,619,135 | 0 | 18.31 | 0.00 | ||
| 100 | Unchanged named holdings | 63,877,485 | 0 | 15.06 | 0.00 | ||
| 111 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 114 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 480,000 |
| Turnover | 1,251,740 |
| Average price | 2.608 |
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