Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 58,000 | 0.05 | 0.01 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 8,000 | 0.33 | 0.00 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | 8,000 | 0.31 | 0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,104,000 | 8,000 | 3.55 | 0.00 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,080 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -12,000 | 1.15 | -0.00 | 2017-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | -50,000 | 0.39 | -0.01 | 2017-07-28 |
| 11 | Total changed named holdings | 25,492,080 | 2,000 | 5.99 | 0.00 | ||
| 83 | Unchanged named holdings | 117,212,340 | 0 | 27.56 | 0.00 | ||
| 94 | Total named holdings | 142,704,420 | 2,000 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 99 | Total securities in CCASS | 142,956,420 | 2,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,392,580 | -2,000 | 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 | 2017-07-26 |
| Volume | 98,000 |
| Turnover | 380,180 |
| Average price | 3.879 |
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