Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,000 | 28,000 | 1.26 | 0.01 | 2017-05-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 14,000 | 0.07 | 0.00 | 2017-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 6,000 | 0.29 | 0.00 | 2017-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2017-05-15 |
| 5 | C00093 | BNP PARIBAS | 30,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -2,000 | 0.06 | -0.00 | 2017-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,270,000 | -26,000 | 3.59 | -0.01 | 2017-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,000 | -28,000 | 0.60 | -0.01 | 2017-05-15 |
| 8 | Total changed named holdings | 25,074,000 | 0 | 5.89 | 0.00 | ||
| 99 | Unchanged named holdings | 115,248,620 | 0 | 27.10 | 0.00 | ||
| 107 | Total named holdings | 140,322,620 | 0 | 32.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2017-05-11 |
| Volume | 92,000 |
| Turnover | 270,960 |
| Average price | 2.945 |
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