Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,000 | 857,920 | 0.29 | 0.20 | 2017-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,000 | 100,000 | 0.38 | 0.02 | 2017-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 40,000 | 0.45 | 0.01 | 2017-09-06 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 26,000 | 0.03 | 0.01 | 2017-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,000 | 24,000 | 1.07 | 0.01 | 2017-09-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,777,135 | 24,000 | 5.12 | 0.01 | 2017-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,886,000 | 20,000 | 12.20 | 0.00 | 2017-09-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 20,000 | 0.13 | 0.00 | 2017-09-06 |
| 10 | B01740 | WIN SECURITIES LTD | 350,000 | 12,000 | 0.08 | 0.00 | 2017-09-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 10,000 | 0.07 | 0.00 | 2017-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,814,000 | 10,000 | 3.72 | 0.00 | 2017-09-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,000 | 6,000 | 0.33 | 0.00 | 2017-09-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 2,000 | 0.04 | 0.00 | 2017-09-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -2,000 | 0.04 | -0.00 | 2017-09-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | -6,000 | 0.29 | -0.00 | 2017-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -10,000 | 0.35 | -0.00 | 2017-09-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 374,000 | -10,000 | 0.09 | -0.00 | 2017-09-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,000 | -12,000 | 1.27 | -0.00 | 2017-09-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -22,000 | 0.05 | -0.01 | 2017-09-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -28,000 | 0.07 | -0.01 | 2017-09-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.05 | 2017-09-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 490,000 | -907,920 | 0.12 | -0.21 | 2017-09-06 |
| 25 | Total changed named holdings | 111,574,135 | -10,000 | 26.23 | -0.00 | ||
| 73 | Unchanged named holdings | 31,078,285 | 0 | 7.31 | 0.00 | ||
| 98 | Total named holdings | 142,652,420 | -10,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 10,000 | 0.07 | 0.00 | ||
| 104 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 372,000 |
| Turnover | 1,425,920 |
| Average price | 3.833 |
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