Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,000 | 24,000 | 1.22 | 0.01 | 2017-08-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 10,000 | 0.14 | 0.00 | 2017-08-25 |
| 3 | B01740 | WIN SECURITIES LTD | 324,000 | 6,000 | 0.08 | 0.00 | 2017-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 4,000 | 0.06 | 0.00 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | 2,000 | 0.72 | 0.00 | 2017-08-25 |
| 6 | C00093 | BNP PARIBAS | 32,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,080 | -2,000 | 0.09 | -0.00 | 2017-08-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2017-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -10,000 | 0.06 | -0.00 | 2017-08-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -26,000 | 0.32 | -0.01 | 2017-08-25 |
| 10 | Total changed named holdings | 11,464,080 | 0 | 2.70 | 0.00 | ||
| 83 | Unchanged named holdings | 131,236,340 | 0 | 30.85 | 0.00 | ||
| 93 | Total named holdings | 142,700,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | Total securities in CCASS | 142,952,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,396,580 | 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 | 2017-08-22 |
| Volume | 46,000 |
| Turnover | 181,680 |
| Average price | 3.950 |
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