Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 2,091,920 | 394,000 | 0.49 | 0.09 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,080 | 56,000 | 0.03 | 0.01 | 2017-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,000 | 24,000 | 1.19 | 0.01 | 2017-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | 20,000 | 0.71 | 0.00 | 2017-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,176,000 | 10,000 | 3.57 | 0.00 | 2017-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2017-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -6,000 | 0.62 | -0.00 | 2017-07-03 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 518,000 | -10,000 | 0.12 | -0.00 | 2017-07-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -12,000 | 0.05 | -0.00 | 2017-07-03 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -110,000 | 0.02 | -0.03 | 2017-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -376,000 | 0.01 | -0.09 | 2017-07-03 |
| 15 | Total changed named holdings | 29,356,000 | 0 | 6.90 | 0.00 | ||
| 87 | Unchanged named holdings | 113,342,620 | 0 | 26.65 | 0.00 | ||
| 102 | Total named holdings | 142,698,620 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 168,000 |
| Turnover | 493,520 |
| Average price | 2.938 |
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