Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00074 | DEUTSCHE BANK AG | 2,427,220 | 607,220 | 0.57 | 0.14 | 2017-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,486,000 | 66,000 | 1.29 | 0.02 | 2017-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | 56,000 | 0.08 | 0.01 | 2017-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,598,000 | 50,000 | 10.75 | 0.01 | 2017-01-05 |
| 5 | C00097 | ABN AMRO BANK N.V. | 626,000 | 32,000 | 0.15 | 0.01 | 2017-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,000 | 30,000 | 1.42 | 0.01 | 2017-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,000 | 20,000 | 0.27 | 0.00 | 2017-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 10,000 | 0.22 | 0.00 | 2017-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,112,000 | 6,000 | 2.15 | 0.00 | 2017-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | 2,000 | 0.52 | 0.00 | 2017-01-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.17 | -0.00 | 2017-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,000 | -2,000 | 0.23 | -0.00 | 2017-01-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -4,000 | 0.04 | -0.00 | 2017-01-05 |
| 14 | C00010 | CITIBANK N.A. | 3,416,000 | -10,000 | 0.81 | -0.00 | 2017-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -16,000 | 0.08 | -0.00 | 2017-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,011,164 | -250,000 | 4.01 | -0.06 | 2017-01-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,780 | -595,220 | 0.00 | -0.14 | 2017-01-05 |
| 17 | Total changed named holdings | 96,473,164 | 0 | 22.75 | 0.00 | ||
| 92 | Unchanged named holdings | 45,025,456 | 0 | 10.62 | 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 | 2017-01-03 |
| Volume | 286,000 |
| Turnover | 718,700 |
| Average price | 2.513 |
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