Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 45,504,000 | 380,000 | 10.73 | 0.09 | 2016-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,000 | 30,000 | 0.19 | 0.01 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,000 | 16,000 | 0.28 | 0.00 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | 10,000 | 0.31 | 0.00 | 2016-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 6,000 | 0.07 | 0.00 | 2016-11-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 298,000 | 2,000 | 0.07 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,000 | 2,000 | 0.27 | 0.00 | 2016-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,184,164 | -4,000 | 4.05 | -0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,000 | -8,000 | 1.12 | -0.00 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -16,000 | 0.09 | -0.00 | 2016-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 182,000 | -28,000 | 0.04 | -0.01 | 2016-11-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | -50,000 | 0.25 | -0.01 | 2016-11-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -50,000 | 0.06 | -0.01 | 2016-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -50,000 | 0.09 | -0.01 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -70,000 | 0.00 | -0.02 | 2016-11-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,244,000 | -150,000 | 0.53 | -0.04 | 2016-11-24 |
| 18 | Total changed named holdings | 77,367,164 | 0 | 18.25 | 0.00 | ||
| 91 | Unchanged named holdings | 64,129,456 | 0 | 15.12 | 0.00 | ||
| 109 | Total named holdings | 141,496,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2016-11-22 |
| Volume | 470,000 |
| Turnover | 1,208,160 |
| Average price | 2.571 |
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