Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,319,000 | 104,000 | 0.44 | 0.02 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,159,500 | 46,000 | 0.41 | 0.01 | 2017-10-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,500 | 36,000 | 0.09 | 0.01 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,500 | 18,000 | 1.17 | 0.00 | 2017-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,208,000 | 16,000 | 12.08 | 0.00 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,345,500 | 10,000 | 1.38 | 0.00 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,298 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 1,035,000 | -4,000 | 0.19 | -0.00 | 2017-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,500 | -4,000 | 0.19 | -0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,325 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,000 | -8,000 | 0.37 | -0.00 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,500 | -8,000 | 0.05 | -0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,000 | -8,000 | 0.67 | -0.00 | 2017-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,514,500 | -14,000 | 3.86 | -0.00 | 2017-10-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | -88,000 | 0.02 | -0.02 | 2017-10-11 |
| 17 | C00010 | CITIBANK N.A. | 7,048,000 | -98,000 | 1.33 | -0.02 | 2017-10-11 |
| 17 | Total changed named holdings | 118,267,623 | 2,000 | 22.24 | 0.00 | ||
| 80 | Unchanged named holdings | 60,049,902 | 0 | 11.29 | 0.00 | ||
| 97 | Total named holdings | 178,317,525 | 2,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,500 | 0 | 0.07 | 0.00 | ||
| 103 | Total securities in CCASS | 178,695,025 | 2,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,991,225 | -2,000 | 66.39 | -0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 230,000 |
| Turnover | 817,140 |
| Average price | 3.553 |
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