Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 62,000 | 0.18 | 0.01 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,000 | 8,000 | 1.19 | 0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,036,000 | 6,000 | 0.71 | 0.00 | 2017-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2017-07-04 |
| 7 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2017-07-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -4,000 | 0.62 | -0.00 | 2017-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,080 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,531,135 | -10,000 | 5.77 | -0.00 | 2017-07-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -14,000 | -0.00 | 2017-07-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,134,000 | -42,000 | 3.56 | -0.01 | 2017-07-04 |
| 16 | Total changed named holdings | 51,907,215 | 0 | 12.20 | 0.00 | ||
| 84 | Unchanged named holdings | 90,791,405 | 0 | 21.35 | 0.00 | ||
| 100 | Total named holdings | 142,698,620 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 105 | 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 | 2017-06-30 |
| Volume | 108,000 |
| Turnover | 322,640 |
| Average price | 2.987 |
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