Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 15,842,000 | 58,000 | 3.72 | 0.01 | 2017-08-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 28,000 | 0.19 | 0.01 | 2017-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 14,000 | 0.04 | 0.00 | 2017-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 12,000 | 0.33 | 0.00 | 2017-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 456,000 | 6,000 | 0.11 | 0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 6,000 | 1.21 | 0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2017-08-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 4,000 | 0.08 | 0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | 4,000 | 0.72 | 0.00 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 6,082,000 | -6,000 | 1.43 | -0.00 | 2017-08-21 |
| 14 | C00093 | BNP PARIBAS | 40,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,748,000 | -16,000 | 0.41 | -0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,080 | -16,000 | 0.09 | -0.00 | 2017-08-21 |
| 17 | B01610 | KGI ASIA LTD | 850,000 | -100,000 | 0.20 | -0.02 | 2017-08-21 |
| 17 | Total changed named holdings | 37,515,080 | 0 | 8.82 | 0.00 | ||
| 76 | Unchanged named holdings | 105,187,340 | 0 | 24.73 | 0.00 | ||
| 93 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | 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 | 2017-08-17 |
| Volume | 252,000 |
| Turnover | 987,880 |
| Average price | 3.920 |
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