Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01130 | BOCI SECURITIES LTD | 45,776,000 | 38,000 | 10.76 | 0.01 | 2017-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,620,135 | 26,000 | 5.32 | 0.01 | 2017-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 842,000 | 18,000 | 0.20 | 0.00 | 2017-03-22 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 8,000 | 0.25 | 0.00 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,000 | -4,000 | 0.28 | -0.00 | 2017-03-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,200,000 | -82,000 | 3.81 | -0.02 | 2017-03-22 |
| 10 | Total changed named holdings | 88,000,135 | 0 | 20.69 | 0.00 | ||
| 97 | Unchanged named holdings | 54,774,485 | 0 | 12.88 | 0.00 | ||
| 107 | Total named holdings | 142,774,620 | 0 | 33.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 143,018,620 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 282,330,380 | 0 | 66.38 | 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 | 2017-03-20 |
| Volume | 100,000 |
| Turnover | 261,180 |
| Average price | 2.612 |
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