Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 30,000 | 0.10 | 0.01 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,941,164 | 18,000 | 4.00 | 0.00 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,000 | -2,000 | 0.27 | -0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 9 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,000 | -12,000 | 0.52 | -0.00 | 2017-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -30,000 | 0.20 | -0.01 | 2017-01-13 |
| 11 | Total changed named holdings | 22,045,164 | 0 | 5.20 | 0.00 | ||
| 97 | Unchanged named holdings | 119,455,456 | 0 | 28.17 | 0.00 | ||
| 108 | Total named holdings | 141,500,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,744,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,274,380 | 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 | 2017-01-11 |
| Volume | 88,000 |
| Turnover | 230,720 |
| Average price | 2.622 |
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