Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,062,000 | 66,000 | 3.54 | 0.02 | 2017-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,686,000 | 30,000 | 0.40 | 0.01 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 12,000 | 0.33 | 0.00 | 2017-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,833,135 | 10,000 | 5.13 | 0.00 | 2017-08-01 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,488,000 | -2,000 | 12.10 | -0.00 | 2017-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 294,000 | -4,000 | 0.07 | -0.00 | 2017-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,080 | -8,000 | 0.07 | -0.00 | 2017-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,000 | -10,000 | 0.73 | -0.00 | 2017-08-01 |
| 10 | B01610 | KGI ASIA LTD | 878,000 | -16,000 | 0.21 | -0.00 | 2017-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -18,000 | 0.06 | -0.00 | 2017-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,000 | -64,000 | 1.13 | -0.02 | 2017-08-01 |
| 12 | Total changed named holdings | 101,195,215 | 0 | 23.79 | 0.00 | ||
| 82 | Unchanged named holdings | 41,507,205 | 0 | 9.76 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 122,000 |
| Turnover | 474,380 |
| Average price | 3.888 |
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