Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00097 | ABN AMRO BANK N.V. | 594,000 | 58,000 | 0.14 | 0.01 | 2017-01-04 |
| 2 | B01973 | PC SECURITIES LTD | 98,000 | 40,000 | 0.02 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 8,000 | 0.27 | 0.00 | 2017-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 2,000 | 0.04 | 0.00 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | -4,000 | 0.52 | -0.00 | 2017-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,364,135 | -4,000 | 4.80 | -0.00 | 2017-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,261,164 | -80,000 | 4.07 | -0.02 | 2017-01-04 |
| 8 | Total changed named holdings | 42,113,299 | 0 | 9.93 | 0.00 | ||
| 101 | Unchanged named holdings | 99,385,321 | 0 | 23.44 | 0.00 | ||
| 109 | Total named holdings | 141,498,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 141,742,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,276,380 | 0 | 66.57 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 140,000 |
| Turnover | 343,220 |
| Average price | 2.452 |
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