Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,230,000 | 180,000 | 0.29 | 0.04 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,000 | 118,000 | 0.85 | 0.03 | 2017-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,540,000 | 10,000 | 12.12 | 0.00 | 2017-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,622,000 | 8,000 | 0.38 | 0.00 | 2017-07-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 4,000 | 0.06 | 0.00 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -4,000 | 0.06 | -0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -6,000 | 0.31 | -0.00 | 2017-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,078,000 | -6,000 | 3.54 | -0.00 | 2017-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,000 | -10,000 | 1.37 | -0.00 | 2017-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,000 | -14,000 | 0.72 | -0.00 | 2017-07-11 |
| 13 | C00010 | CITIBANK N.A. | 6,056,000 | -16,000 | 1.42 | -0.00 | 2017-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,848,000 | -20,000 | 1.14 | -0.00 | 2017-07-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -24,000 | 0.07 | -0.01 | 2017-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 574,000 | -28,000 | 0.13 | -0.01 | 2017-07-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -70,000 | -0.02 | 2017-07-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | -166,000 | 0.26 | -0.04 | 2017-07-11 |
| 18 | Total changed named holdings | 96,795,000 | 0 | 22.76 | 0.00 | ||
| 78 | Unchanged named holdings | 45,907,420 | 0 | 10.79 | 0.00 | ||
| 96 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 101 | Total securities in CCASS | 142,954,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | 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 | 2017-07-07 |
| Volume | 408,000 |
| Turnover | 1,425,100 |
| Average price | 3.493 |
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