Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 14,000 | 0.14 | 0.00 | 2017-05-08 |
| 2 | B01740 | WIN SECURITIES LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | 4,000 | 0.60 | 0.00 | 2017-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 846,000 | -2,000 | 0.20 | -0.00 | 2017-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -2,000 | 0.04 | -0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,000 | -20,000 | 1.30 | -0.00 | 2017-05-08 |
| 9 | Total changed named holdings | 10,202,000 | 0 | 2.40 | 0.00 | ||
| 97 | Unchanged named holdings | 130,122,620 | 0 | 30.59 | 0.00 | ||
| 106 | Total named holdings | 140,324,620 | 0 | 32.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 109 | 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 | 2017-05-04 |
| Volume | 32,000 |
| Turnover | 93,460 |
| Average price | 2.921 |
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