Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01119 | CELESTIAL SECURITIES LTD | 3,118,000 | 62,000 | 0.74 | 0.01 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 10,000 | 0.22 | 0.00 | 2017-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | 6,000 | 1.30 | 0.00 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | 2,000 | 0.27 | 0.00 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-01-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -18,000 | 0.02 | -0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | -20,000 | 1.21 | -0.00 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,917,164 | -24,000 | 3.99 | -0.01 | 2017-01-16 |
| 11 | Total changed named holdings | 33,402,164 | 0 | 7.88 | 0.00 | ||
| 96 | Unchanged named holdings | 108,098,456 | 0 | 25.49 | 0.00 | ||
| 107 | Total named holdings | 141,500,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2017-01-12 |
| Volume | 102,000 |
| Turnover | 266,560 |
| Average price | 2.613 |
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