Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,122,000 | 764,000 | 0.26 | 0.18 | 2017-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,112,000 | 222,000 | 11.31 | 0.05 | 2017-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,538,000 | 14,000 | 1.30 | 0.00 | 2017-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,316,000 | 8,000 | 1.25 | 0.00 | 2017-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 8,000 | 0.05 | 0.00 | 2017-06-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,088,135 | 6,000 | 5.90 | 0.00 | 2017-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 2,000 | 0.68 | 0.00 | 2017-06-06 |
| 10 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | -4,000 | 0.74 | -0.00 | 2017-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 698,000 | -10,000 | 0.16 | -0.00 | 2017-06-06 |
| 15 | B01610 | KGI ASIA LTD | 1,080,000 | -18,000 | 0.25 | -0.00 | 2017-06-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,188,000 | -20,000 | 3.57 | -0.00 | 2017-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -60,000 | 0.33 | -0.01 | 2017-06-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,646,000 | -148,000 | 0.62 | -0.03 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -764,000 | -0.18 | 2017-06-06 | |
| 19 | Total changed named holdings | 112,574,135 | 0 | 26.47 | 0.00 | ||
| 89 | Unchanged named holdings | 30,130,485 | 0 | 7.08 | 0.00 | ||
| 108 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2017-06-02 |
| Volume | 312,000 |
| Turnover | 934,180 |
| Average price | 2.994 |
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