Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,198,135 | 92,000 | 4.98 | 0.02 | 2017-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2017-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | 8,000 | 0.49 | 0.00 | 2017-03-07 |
| 4 | B01740 | WIN SECURITIES LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2017-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 2,000 | 0.04 | 0.00 | 2017-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,000 | 2,000 | 0.27 | 0.00 | 2017-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,000 | -2,000 | 1.20 | -0.00 | 2017-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 642,000 | -2,000 | 0.15 | -0.00 | 2017-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,652 | -16,915 | 0.29 | -0.00 | 2017-03-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,348 | -119,085 | 3.91 | -0.03 | 2017-03-07 |
| 11 | Total changed named holdings | 48,406,135 | 0 | 11.38 | 0.00 | ||
| 97 | Unchanged named holdings | 93,104,485 | 0 | 21.89 | 0.00 | ||
| 108 | Total named holdings | 141,510,620 | 0 | 33.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 141,754,620 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 283,594,380 | 0 | 66.67 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 140,000 |
| Turnover | 375,140 |
| Average price | 2.680 |
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