Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2017-03-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 14,000 | 0.02 | 0.00 | 2017-03-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 10,000 | 0.09 | 0.00 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,000 | 4,000 | 0.49 | 0.00 | 2017-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 622,000 | 2,000 | 0.15 | 0.00 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | -2,000 | 0.28 | -0.00 | 2017-03-30 |
| 8 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,218,000 | -18,000 | 3.58 | -0.00 | 2017-03-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,680,135 | -20,000 | 5.33 | -0.00 | 2017-03-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -38,000 | 0.23 | -0.01 | 2017-03-30 |
| 11 | Total changed named holdings | 43,453,135 | 0 | 10.22 | 0.00 | ||
| 96 | Unchanged named holdings | 99,321,485 | 0 | 23.35 | 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 | 2017-03-28 |
| Volume | 126,000 |
| Turnover | 339,120 |
| Average price | 2.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy