Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 96,000 | 0.03 | 0.02 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 528,000 | 82,000 | 0.12 | 0.02 | 2017-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 14,000 | 0.16 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,000 | 12,000 | 1.18 | 0.00 | 2017-06-30 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 10,000 | 0.34 | 0.00 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | 10,000 | 0.10 | 0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,000 | 8,000 | 0.71 | 0.00 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 6,064,000 | 4,000 | 1.43 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 4,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -4,000 | 0.04 | -0.00 | 2017-06-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,566,000 | -10,000 | 0.37 | -0.00 | 2017-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | -12,000 | 0.62 | -0.00 | 2017-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,541,135 | -12,000 | 5.77 | -0.00 | 2017-06-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,080 | -22,000 | 0.02 | -0.01 | 2017-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,166,000 | -24,000 | 3.57 | -0.01 | 2017-06-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 170,000 | -28,000 | 0.04 | -0.01 | 2017-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -100,000 | 0.03 | -0.02 | 2017-06-30 |
| 23 | Total changed named holdings | 62,536,215 | -2,000 | 14.70 | -0.00 | ||
| 80 | Unchanged named holdings | 80,162,405 | 0 | 18.85 | 0.00 | ||
| 103 | Total named holdings | 142,698,620 | -2,000 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 2,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 320,030 |
| Turnover | 940,910 |
| Average price | 2.940 |
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