Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,738,000 | 310,000 | 0.88 | 0.07 | 2017-02-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,484,135 | 32,000 | 4.82 | 0.01 | 2017-02-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 30,000 | 0.02 | 0.01 | 2017-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,957,164 | 10,000 | 3.99 | 0.00 | 2017-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -2,000 | 0.27 | -0.00 | 2017-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.03 | -0.00 | 2017-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2017-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,758,000 | -10,000 | 10.76 | -0.00 | 2017-02-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,000 | -14,000 | 0.52 | -0.00 | 2017-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,000 | -30,000 | 1.19 | -0.01 | 2017-02-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,000 | -36,000 | 0.30 | -0.01 | 2017-02-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -264,000 | 0.02 | -0.06 | 2017-02-01 |
| 14 | Total changed named holdings | 97,110,299 | 0 | 22.83 | 0.00 | ||
| 93 | Unchanged named holdings | 44,346,321 | 0 | 10.43 | 0.00 | ||
| 107 | Total named holdings | 141,456,620 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 141,700,620 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 283,648,380 | 0 | 66.69 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 402,000 |
| Turnover | 1,083,700 |
| Average price | 2.696 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy