Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 315,860 | 0.08 | 0.07 | 2017-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,206,000 | 132,000 | 3.57 | 0.03 | 2017-06-02 |
| 3 | C00010 | CITIBANK N.A. | 5,970,000 | 58,000 | 1.40 | 0.01 | 2017-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 24,000 | 0.34 | 0.01 | 2017-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,000 | 24,000 | 0.67 | 0.01 | 2017-06-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-06-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 10,000 | 0.07 | 0.00 | 2017-06-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 6,000 | 0.04 | 0.00 | 2017-06-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | 2,000 | 0.74 | 0.00 | 2017-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | -10,000 | 0.67 | -0.00 | 2017-06-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | -18,000 | 0.15 | -0.00 | 2017-06-02 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -26,000 | 0.01 | -0.01 | 2017-06-02 |
| 14 | B01610 | KGI ASIA LTD | 1,098,000 | -36,000 | 0.26 | -0.01 | 2017-06-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -170,000 | 0.10 | -0.04 | 2017-06-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 764,000 | -339,860 | 0.18 | -0.08 | 2017-06-02 |
| 16 | Total changed named holdings | 35,335,000 | 0 | 8.31 | 0.00 | ||
| 94 | Unchanged named holdings | 107,369,620 | 0 | 25.24 | 0.00 | ||
| 110 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 142,950,620 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,398,380 | 0 | 66.39 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 356,000 |
| Turnover | 1,042,840 |
| Average price | 2.929 |
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