Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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. | 8,648,000 | 118,000 | 1.63 | 0.02 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,847,000 | 48,000 | 0.54 | 0.01 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,332,000 | 20,000 | 3.82 | 0.00 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 50,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,500 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,298 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 123,750 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 374,000 | -6,000 | 0.07 | -0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,500 | -10,000 | 1.19 | -0.00 | 2017-11-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,000 | -10,000 | 0.14 | -0.00 | 2017-11-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -36,000 | 0.00 | -0.01 | 2017-11-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,773,000 | -52,000 | 0.33 | -0.01 | 2017-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,859,500 | -90,000 | 0.35 | -0.02 | 2017-11-13 |
| 13 | Total changed named holdings | 43,468,548 | 0 | 8.18 | 0.00 | ||
| 86 | Unchanged named holdings | 134,801,477 | 0 | 25.35 | 0.00 | ||
| 99 | Total named holdings | 178,270,025 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 178,697,525 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,725 | 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 | 2017-11-09 |
| Volume | 210,500 |
| Turnover | 682,939 |
| Average price | 3.244 |
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