Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 3,738,000 | 104,000 | 0.88 | 0.02 | 2017-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | 40,000 | 0.30 | 0.01 | 2017-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,051,135 | 34,000 | 5.42 | 0.01 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 32,000 | 0.05 | 0.01 | 2017-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,092,000 | 14,000 | 3.55 | 0.00 | 2017-07-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,842,000 | 10,000 | 1.37 | 0.00 | 2017-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,632,000 | 10,000 | 0.38 | 0.00 | 2017-07-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 334,000 | 10,000 | 0.08 | 0.00 | 2017-07-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.06 | 0.00 | 2017-07-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,080 | 4,000 | 0.05 | 0.00 | 2017-07-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 2,000 | 0.07 | 0.00 | 2017-07-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2017-07-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,000 | -2,000 | 0.26 | -0.00 | 2017-07-12 |
| 16 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,000 | -8,000 | 1.14 | -0.00 | 2017-07-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2017-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2017-07-12 |
| 21 | C00010 | CITIBANK N.A. | 6,036,000 | -20,000 | 1.42 | -0.00 | 2017-07-12 |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | -36,000 | 0.71 | -0.01 | 2017-07-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -136,000 | 0.01 | -0.03 | 2017-07-12 |
| 24 | Total changed named holdings | 67,567,215 | 0 | 15.89 | 0.00 | ||
| 72 | Unchanged named holdings | 75,135,205 | 0 | 17.66 | 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 | 2017-07-10 |
| Volume | 408,000 |
| Turnover | 1,452,020 |
| Average price | 3.559 |
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