Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 58,000 | 0.60 | 0.01 | 2017-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,754,000 | 8,000 | 0.41 | 0.00 | 2017-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,752,135 | 2,000 | 5.35 | 0.00 | 2017-05-04 |
| 4 | C00010 | CITIBANK N.A. | 5,748,000 | -10,000 | 1.35 | -0.00 | 2017-05-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2017-05-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 848,000 | -36,000 | 0.20 | -0.01 | 2017-05-04 |
| 7 | Total changed named holdings | 34,002,135 | 0 | 7.99 | 0.00 | ||
| 100 | Unchanged named holdings | 106,322,485 | 0 | 25.00 | 0.00 | ||
| 107 | Total named holdings | 140,324,620 | 0 | 32.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 140,568,620 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 284,780,380 | 0 | 66.95 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 76,000 |
| Turnover | 221,960 |
| Average price | 2.921 |
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