Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 28,000 | 0.11 | 0.01 | 2017-05-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 6,000 | 0.15 | 0.00 | 2017-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 6,000 | 0.06 | 0.00 | 2017-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2017-05-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 4,000 | 0.04 | 0.00 | 2017-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 4,000 | 0.61 | 0.00 | 2017-05-11 |
| 7 | C00093 | BNP PARIBAS | 28,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -8,000 | 0.07 | -0.00 | 2017-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,300,000 | -8,000 | 3.60 | -0.00 | 2017-05-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,700,135 | -40,000 | 5.34 | -0.01 | 2017-05-11 |
| 12 | Total changed named holdings | 42,715,135 | 0 | 10.04 | 0.00 | ||
| 95 | Unchanged named holdings | 97,609,485 | 0 | 22.95 | 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 | 2017-05-09 |
| Volume | 76,000 |
| Turnover | 230,980 |
| Average price | 3.039 |
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