Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 34,000 | 0.23 | 0.01 | 2017-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,000 | 4,000 | 0.26 | 0.00 | 2017-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.04 | 0.00 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,921,164 | 4,000 | 3.99 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -2,000 | 0.05 | -0.00 | 2017-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | -4,000 | 0.27 | -0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,000 | -10,000 | 1.21 | -0.00 | 2017-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -40,000 | 0.09 | -0.01 | 2017-01-19 |
| 11 | Total changed named holdings | 26,057,164 | 0 | 6.15 | 0.00 | ||
| 97 | Unchanged named holdings | 115,443,456 | 0 | 27.23 | 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 | 2017-01-17 |
| Volume | 62,000 |
| Turnover | 165,880 |
| Average price | 2.675 |
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