Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,878,000 | 34,000 | 1.38 | 0.01 | 2017-03-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 22,000 | 0.02 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,236,000 | 2,000 | 3.58 | 0.00 | 2017-03-29 |
| 4 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 5 | C00010 | CITIBANK N.A. | 5,310,000 | -2,000 | 1.25 | -0.00 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 972,000 | -4,000 | 0.23 | -0.00 | 2017-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | -4,000 | 0.21 | -0.00 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -6,000 | 0.08 | -0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,000 | -14,000 | 0.28 | -0.00 | 2017-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 620,000 | -26,000 | 0.15 | -0.01 | 2017-03-29 |
| 10 | Total changed named holdings | 30,522,000 | 0 | 7.18 | 0.00 | ||
| 98 | Unchanged named holdings | 112,252,620 | 0 | 26.39 | 0.00 | ||
| 108 | Total named holdings | 142,774,620 | 0 | 33.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2017-03-27 |
| Volume | 94,000 |
| Turnover | 252,560 |
| Average price | 2.687 |
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