Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 50,950,000 | 108,000 | 11.98 | 0.03 | 2017-06-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 30,000 | 0.15 | 0.01 | 2017-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,080 | 14,000 | 0.01 | 0.00 | 2017-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 10,000 | 0.08 | 0.00 | 2017-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 8,000 | 0.62 | 0.00 | 2017-06-15 |
| 6 | C00093 | BNP PARIBAS | 40,000 | 6,000 | 0.01 | 0.00 | 2017-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 636,000 | 6,000 | 0.15 | 0.00 | 2017-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | 6,000 | 1.32 | 0.00 | 2017-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2017-06-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2017-06-15 |
| 11 | B01610 | KGI ASIA LTD | 868,000 | 2,000 | 0.20 | 0.00 | 2017-06-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.05 | -0.00 | 2017-06-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,541,135 | -6,000 | 5.77 | -0.00 | 2017-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,036,000 | -6,000 | 0.71 | -0.00 | 2017-06-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,664,000 | -16,000 | 0.39 | -0.00 | 2017-06-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,804,000 | -20,000 | 1.36 | -0.00 | 2017-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -20,000 | 0.15 | -0.00 | 2017-06-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2017-06-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2017-06-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,000 | -50,000 | 1.21 | -0.01 | 2017-06-15 |
| 24 | Total changed named holdings | 103,341,215 | 0 | 24.30 | 0.00 | ||
| 81 | Unchanged named holdings | 39,363,405 | 0 | 9.25 | 0.00 | ||
| 105 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 109 | 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 | 2017-06-13 |
| Volume | 306,010 |
| Turnover | 962,972 |
| Average price | 3.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy