Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 15,890,000 | 12,000 | 3.74 | 0.00 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | 8,000 | 0.29 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | 6,000 | 0.41 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,000 | 4,000 | 0.72 | 0.00 | 2017-08-28 |
| 6 | C00093 | BNP PARIBAS | 30,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,000 | -6,000 | 0.83 | -0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | -6,000 | 0.33 | -0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,080 | -6,000 | 0.08 | -0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 11 | Total changed named holdings | 27,601,080 | 0 | 6.49 | 0.00 | ||
| 82 | Unchanged named holdings | 115,099,340 | 0 | 27.06 | 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 | 2017-08-24 |
| Volume | 40,000 |
| Turnover | 158,640 |
| Average price | 3.966 |
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