Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | 52,000 | 0.66 | 0.01 | 2017-09-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 32,000 | 0.04 | 0.01 | 2017-09-27 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,000 | 16,000 | 0.42 | 0.00 | 2017-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2017-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 10,000 | 0.44 | 0.00 | 2017-09-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,872,000 | 8,000 | 1.38 | 0.00 | 2017-09-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 9 | C00010 | CITIBANK N.A. | 5,704,000 | 4,000 | 1.34 | 0.00 | 2017-09-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.05 | -0.00 | 2017-09-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2017-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,000 | -4,000 | 1.10 | -0.00 | 2017-09-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -6,000 | 0.30 | -0.00 | 2017-09-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -6,000 | 0.35 | -0.00 | 2017-09-27 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,597,135 | -10,000 | 5.08 | -0.00 | 2017-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | -10,000 | 0.18 | -0.00 | 2017-09-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,460 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 20 | B01610 | KGI ASIA LTD | 868,000 | -26,000 | 0.20 | -0.01 | 2017-09-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -36,000 | -0.01 | 2017-09-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,654,000 | -40,000 | 3.92 | -0.01 | 2017-09-27 |
| 22 | Total changed named holdings | 66,221,595 | -8,000 | 15.57 | -0.00 | ||
| 72 | Unchanged named holdings | 76,430,825 | 0 | 17.97 | 0.00 | ||
| 94 | Total named holdings | 142,652,420 | -8,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 8,000 | 0.07 | 0.00 | ||
| 100 | 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 | 2017-09-25 |
| Volume | 200,000 |
| Turnover | 773,940 |
| Average price | 3.870 |
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