Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 1,697,920 | 790,000 | 0.40 | 0.19 | 2017-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 38,000 | 0.09 | 0.01 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,998,000 | 36,000 | 1.18 | 0.01 | 2017-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,080 | 14,000 | 0.02 | 0.00 | 2017-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 6,000 | 0.04 | 0.00 | 2017-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -4,000 | 0.36 | -0.00 | 2017-06-23 |
| 7 | C00010 | CITIBANK N.A. | 6,054,000 | -4,000 | 1.42 | -0.00 | 2017-06-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,000 | -4,000 | 0.70 | -0.00 | 2017-06-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 198,000 | -6,000 | 0.05 | -0.00 | 2017-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,531,135 | -8,000 | 5.77 | -0.00 | 2017-06-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2017-06-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,214,000 | -20,000 | 3.58 | -0.00 | 2017-06-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -30,000 | 0.14 | -0.01 | 2017-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -790,000 | 0.01 | -0.19 | 2017-06-23 |
| 15 | Total changed named holdings | 58,531,135 | 0 | 13.76 | 0.00 | ||
| 88 | Unchanged named holdings | 84,173,485 | 0 | 19.79 | 0.00 | ||
| 103 | Total named holdings | 142,704,620 | 0 | 33.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.06 | 0.00 | ||
| 107 | 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 | 2017-06-21 |
| Volume | 102,000 |
| Turnover | 316,580 |
| Average price | 3.104 |
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