Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 4,964,000 | 24,000 | 1.17 | 0.01 | 2017-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,000 | 20,000 | 0.30 | 0.00 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,000 | 12,000 | 0.74 | 0.00 | 2017-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,871,135 | 8,000 | 5.14 | 0.00 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 6,000 | 0.05 | 0.00 | 2017-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -2,000 | 0.06 | -0.00 | 2017-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -4,000 | 0.06 | -0.00 | 2017-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,602,000 | -6,000 | 1.32 | -0.00 | 2017-07-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -10,000 | 0.10 | -0.00 | 2017-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -14,000 | 0.04 | -0.00 | 2017-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,080 | -18,000 | 0.07 | -0.00 | 2017-07-26 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-07-26 | |
| 13 | Total changed named holdings | 38,600,215 | 0 | 9.07 | 0.00 | ||
| 81 | Unchanged named holdings | 104,102,205 | 0 | 24.47 | 0.00 | ||
| 94 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 99 | 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 | 2017-07-24 |
| Volume | 100,000 |
| Turnover | 380,240 |
| Average price | 3.802 |
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