Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,208,000 | 804,000 | 0.28 | 0.19 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 50,000 | 0.40 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,494,000 | 40,000 | 1.06 | 0.01 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 22,000 | 0.32 | 0.01 | 2017-08-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 442,000 | 22,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,000 | 16,000 | 0.72 | 0.00 | 2017-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,000 | 12,000 | 0.33 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 950,000 | 8,000 | 0.22 | 0.00 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,220,000 | 8,000 | 3.58 | 0.00 | 2017-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01783 | FREDDY CO LTD | 0 | -6,000 | -0.00 | 2017-08-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -10,000 | 0.17 | -0.00 | 2017-08-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 428,000 | -12,000 | 0.10 | -0.00 | 2017-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,739,135 | -20,000 | 5.11 | -0.00 | 2017-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -28,000 | 0.14 | -0.01 | 2017-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | -34,000 | 0.99 | -0.01 | 2017-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,728,000 | -42,000 | 12.16 | -0.01 | 2017-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,000 | -42,000 | 1.21 | -0.01 | 2017-08-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,397,920 | -790,000 | 0.33 | -0.19 | 2017-08-14 |
| 24 | Total changed named holdings | 116,464,055 | 0 | 27.38 | 0.00 | ||
| 72 | Unchanged named holdings | 26,238,365 | 0 | 6.17 | 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 | 2017-08-10 |
| Volume | 270,000 |
| Turnover | 1,053,740 |
| Average price | 3.903 |
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