Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 192,000 | 0.09 | 0.05 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,058,000 | 120,000 | 10.83 | 0.03 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 976,000 | 80,000 | 0.23 | 0.02 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 5,312,000 | 56,000 | 1.25 | 0.01 | 2017-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,538,000 | 46,000 | 1.30 | 0.01 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01610 | KGI ASIA LTD | 174,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,000 | 2,000 | 0.28 | 0.00 | 2017-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 646,000 | -4,000 | 0.15 | -0.00 | 2017-03-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | -4,000 | 0.21 | -0.00 | 2017-03-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -30,000 | 1.22 | -0.01 | 2017-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2017-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2017-03-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2017-03-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,234,000 | -432,000 | 3.58 | -0.10 | 2017-03-28 |
| 21 | Total changed named holdings | 82,210,000 | 0 | 19.33 | 0.00 | ||
| 88 | Unchanged named holdings | 60,564,620 | 0 | 14.24 | 0.00 | ||
| 109 | Total named holdings | 142,774,620 | 0 | 33.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2017-03-24 |
| Volume | 620,000 |
| Turnover | 1,610,660 |
| Average price | 2.598 |
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