Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 15,878,000 | 42,000 | 3.73 | 0.01 | 2017-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 20,000 | 0.19 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | 10,000 | 0.72 | 0.00 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,640,000 | 4,000 | 1.33 | 0.00 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 454,000 | -2,000 | 0.11 | -0.00 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | -4,000 | 0.33 | -0.00 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,744,000 | -4,000 | 0.41 | -0.00 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 34,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,716,000 | -12,000 | 12.16 | -0.00 | 2017-08-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2017-08-24 |
| 10 | Total changed named holdings | 80,812,000 | -2,000 | 19.00 | -0.00 | ||
| 83 | Unchanged named holdings | 61,888,420 | 0 | 14.55 | 0.00 | ||
| 93 | Total named holdings | 142,700,420 | -2,000 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | Total securities in CCASS | 142,952,420 | -2,000 | 33.61 | -0.00 | ||
| Securities not in CCASS | 282,396,580 | 2,000 | 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 | 2017-08-21 |
| Volume | 78,000 |
| Turnover | 309,640 |
| Average price | 3.970 |
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