Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,000 | 38,000 | 1.43 | 0.01 | 2017-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,604,000 | 6,000 | 10.76 | 0.00 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,013,164 | 2,000 | 4.01 | 0.00 | 2017-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,000 | -2,000 | 0.23 | -0.00 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -4,000 | 0.04 | -0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -4,000 | 0.22 | -0.00 | 2017-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | -6,000 | 0.27 | -0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -8,000 | 0.06 | -0.00 | 2017-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,780 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | Total changed named holdings | 72,515,944 | 0 | 17.10 | 0.00 | ||
| 98 | Unchanged named holdings | 68,982,676 | 0 | 16.27 | 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 | 2017-01-04 |
| Volume | 74,000 |
| Turnover | 190,720 |
| Average price | 2.577 |
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