Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 16,470,000 | 70,000 | 3.87 | 0.02 | 2017-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 50,000 | 0.03 | 0.01 | 2017-10-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 362,000 | 20,000 | 0.09 | 0.00 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 34,000 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 12,000 | 0.30 | 0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 8,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 4,000 | 0.07 | 0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | 2,000 | 0.67 | 0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 11 | B01610 | KGI ASIA LTD | 862,000 | -2,000 | 0.20 | -0.00 | 2017-10-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | -6,000 | 1.38 | -0.00 | 2017-10-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -7,000 | 0.05 | -0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,460 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,839 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | -16,000 | 1.16 | -0.00 | 2017-10-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -18,000 | 0.07 | -0.00 | 2017-10-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -27,500 | 0.00 | -0.01 | 2017-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | -140,000 | 0.40 | -0.03 | 2017-10-04 |
| 20 | Total changed named holdings | 35,718,299 | -54,500 | 8.40 | -0.01 | ||
| 74 | Unchanged named holdings | 106,934,121 | 0 | 25.14 | 0.00 | ||
| 94 | Total named holdings | 142,652,420 | -54,500 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 142,954,420 | -54,500 | 33.61 | -0.01 | ||
| Securities not in CCASS | 282,394,580 | 54,500 | 66.39 | 0.01 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 428,000 |
| Turnover | 1,395,240 |
| Average price | 3.260 |
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