Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 968,000 | 100,000 | 0.23 | 0.02 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 36,000 | 0.09 | 0.01 | 2016-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 8,000 | 0.10 | 0.00 | 2016-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 2,000 | 0.17 | 0.00 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.04 | 0.00 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | 2,000 | 0.27 | 0.00 | 2016-11-14 |
| 8 | B01610 | KGI ASIA LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | -10,000 | 1.13 | -0.00 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,912,000 | -30,000 | 10.59 | -0.01 | 2016-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -38,000 | 0.28 | -0.01 | 2016-11-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,000 | -72,000 | 0.73 | -0.02 | 2016-11-14 |
| 12 | Total changed named holdings | 57,941,000 | 0 | 13.66 | 0.00 | ||
| 99 | Unchanged named holdings | 83,555,620 | 0 | 19.71 | 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 | 2016-11-10 |
| Volume | 204,000 |
| Turnover | 530,720 |
| Average price | 2.602 |
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