Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 22,000 | 0.62 | 0.01 | 2017-06-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 14,000 | 0.02 | 0.00 | 2017-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 2,000 | 0.10 | 0.00 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,000 | 2,000 | 0.71 | 0.00 | 2017-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -4,000 | 0.04 | -0.00 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,576,000 | -6,000 | 0.37 | -0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -8,000 | 0.35 | -0.00 | 2017-06-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 10 | Total changed named holdings | 9,821,000 | 0 | 2.31 | 0.00 | ||
| 93 | Unchanged named holdings | 132,879,620 | 0 | 31.24 | 0.00 | ||
| 103 | Total named holdings | 142,700,620 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 250,000 | 0 | 0.06 | 0.00 | ||
| 108 | 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 | 2017-06-27 |
| Volume | 42,000 |
| Turnover | 126,520 |
| Average price | 3.012 |
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