Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 7,681,000 | 26,000 | 1.44 | 0.00 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,500 | 22,500 | 1.20 | 0.00 | 2017-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,799,000 | 18,000 | 0.53 | 0.00 | 2017-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,000 | 14,000 | 0.38 | 0.00 | 2017-10-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,345,000 | -1,500 | 0.82 | -0.00 | 2017-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,218,000 | -4,000 | 3.80 | -0.00 | 2017-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,000 | -5,000 | 0.12 | -0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,701,500 | -22,000 | 1.45 | -0.00 | 2017-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,896,918 | -40,000 | 5.06 | -0.01 | 2017-10-27 |
| 11 | Total changed named holdings | 78,787,918 | 0 | 14.82 | 0.00 | ||
| 89 | Unchanged named holdings | 99,499,607 | 0 | 18.71 | 0.00 | ||
| 100 | Total named holdings | 178,287,525 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 407,500 | 0 | 0.08 | 0.00 | ||
| 106 | Total securities in CCASS | 178,695,025 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,991,225 | 0 | 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 | 2017-10-25 |
| Volume | 158,000 |
| Turnover | 520,945 |
| Average price | 3.297 |
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