Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01184 | QUAM SECURITIES LTD | 420,000 | 100,000 | 0.10 | 0.02 | 2017-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,080 | 22,000 | 0.09 | 0.01 | 2017-08-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 10,000 | 0.33 | 0.00 | 2017-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | 8,000 | 0.33 | 0.00 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 54,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | 4,000 | 0.09 | 0.00 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,000 | 4,000 | 0.74 | 0.00 | 2017-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,877,135 | 2,000 | 5.14 | 0.00 | 2017-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,000 | -2,000 | 1.05 | -0.00 | 2017-08-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 386,000 | -14,000 | 0.09 | -0.00 | 2017-08-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -24,000 | 0.02 | -0.01 | 2017-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,598,000 | -30,000 | 0.38 | -0.01 | 2017-08-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,138,000 | -88,000 | 3.56 | -0.02 | 2017-08-10 |
| 15 | Total changed named holdings | 50,917,215 | 0 | 11.97 | 0.00 | ||
| 81 | Unchanged named holdings | 91,785,205 | 0 | 21.58 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 184,000 |
| Turnover | 716,300 |
| Average price | 3.893 |
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