Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 1,010,000 | 38,000 | 0.24 | 0.01 | 2017-02-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 648,000 | 30,000 | 0.15 | 0.01 | 2017-02-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,486,135 | 20,000 | 4.82 | 0.00 | 2017-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,042,000 | -6,000 | 1.19 | -0.00 | 2017-02-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -20,000 | 0.19 | -0.00 | 2017-02-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2017-02-07 |
| 9 | Total changed named holdings | 28,312,135 | 0 | 6.66 | 0.00 | ||
| 97 | Unchanged named holdings | 113,144,485 | 0 | 26.60 | 0.00 | ||
| 106 | Total named holdings | 141,456,620 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 109 | 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 | 2017-02-03 |
| Volume | 92,000 |
| Turnover | 252,660 |
| Average price | 2.746 |
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