Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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. | 7,805,000 | 20,000 | 1.47 | 0.00 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,713,500 | 10,000 | 1.45 | 0.00 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,224,000 | 6,000 | 3.80 | 0.00 | 2017-11-01 |
| 4 | C00093 | BNP PARIBAS | 50,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 7 | B01267 | WINFULL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,884,918 | -12,000 | 5.06 | -0.00 | 2017-11-01 |
| 8 | Total changed named holdings | 62,712,418 | 0 | 11.80 | 0.00 | ||
| 91 | Unchanged named holdings | 115,575,107 | 0 | 21.74 | 0.00 | ||
| 99 | Total named holdings | 178,287,525 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 407,500 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 36,000 |
| Turnover | 118,440 |
| Average price | 3.290 |
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