Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,428,000 | 80,000 | 0.81 | 0.02 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | 14,000 | 1.21 | 0.00 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,000 | 10,000 | 0.27 | 0.00 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,931,164 | 10,000 | 3.99 | 0.00 | 2017-01-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 2,000 | 0.23 | 0.00 | 2017-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,366,135 | 2,000 | 4.80 | 0.00 | 2017-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | -12,000 | 0.52 | -0.00 | 2017-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,000 | -14,000 | 0.31 | -0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -16,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -90,000 | 0.07 | -0.02 | 2017-01-24 |
| 14 | Total changed named holdings | 52,243,299 | 0 | 12.32 | 0.00 | ||
| 93 | Unchanged named holdings | 89,213,321 | 0 | 21.04 | 0.00 | ||
| 107 | Total named holdings | 141,456,620 | 0 | 33.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 141,700,620 | 0 | 33.42 | 0.00 | ||
| Securities not in CCASS | 282,318,380 | 0 | 66.58 | 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 | 2017-01-20 |
| Volume | 144,000 |
| Turnover | 376,500 |
| Average price | 2.615 |
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