Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | 164,000 | 1.11 | 0.04 | 2017-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,000 | 28,000 | 0.39 | 0.01 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,848,000 | 18,000 | 3.73 | 0.00 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 6,142,000 | 10,000 | 1.44 | 0.00 | 2017-09-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,000 | 8,000 | 0.33 | 0.00 | 2017-09-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 6,000 | 0.05 | 0.00 | 2017-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,890,000 | 4,000 | 12.20 | 0.00 | 2017-09-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-09-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -2,000 | 0.05 | -0.00 | 2017-09-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -2,000 | 0.04 | -0.00 | 2017-09-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,000 | -2,000 | 0.29 | -0.00 | 2017-09-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -4,000 | 0.04 | -0.00 | 2017-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-09-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | -4,000 | 0.63 | -0.00 | 2017-09-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,797,135 | -6,000 | 5.12 | -0.00 | 2017-09-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | -10,000 | 0.28 | -0.00 | 2017-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 354,000 | -20,000 | 0.08 | -0.00 | 2017-09-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,000 | -20,000 | 1.27 | -0.00 | 2017-09-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -180,000 | 0.31 | -0.04 | 2017-09-08 |
| 21 | Total changed named holdings | 116,628,135 | 0 | 27.42 | 0.00 | ||
| 75 | Unchanged named holdings | 26,024,285 | 0 | 6.12 | 0.00 | ||
| 96 | Total named holdings | 142,652,420 | 0 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 102 | 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 | 2017-09-06 |
| Volume | 268,000 |
| Turnover | 1,021,740 |
| Average price | 3.812 |
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