Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,500 | 84,000 | 1.32 | 0.02 | 2017-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 34,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | B01610 | KGI ASIA LTD | 1,089,000 | 8,000 | 0.20 | 0.00 | 2017-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,500 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,298 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,500 | -2,000 | 0.12 | -0.00 | 2017-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,567,500 | -2,000 | 3.87 | -0.00 | 2017-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | -4,000 | 0.25 | -0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 335,500 | -4,000 | 0.06 | -0.00 | 2017-11-29 |
| 14 | C00093 | BNP PARIBAS | 36,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,723,000 | -8,000 | 1.45 | -0.00 | 2017-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -10,000 | 0.37 | -0.00 | 2017-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,500 | -20,000 | 0.25 | -0.00 | 2017-11-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 140,500 | -22,000 | 0.03 | -0.00 | 2017-11-29 |
| 19 | C00010 | CITIBANK N.A. | 9,015,500 | -25,000 | 1.70 | -0.00 | 2017-11-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 63,831,000 | -34,000 | 12.01 | -0.01 | 2017-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,732,418 | -122,500 | 5.03 | -0.02 | 2017-11-29 |
| 21 | Total changed named holdings | 142,507,716 | 0 | 26.80 | 0.00 | ||
| 78 | Unchanged named holdings | 35,762,308 | 0 | 6.73 | 0.00 | ||
| 99 | Total named holdings | 178,270,024 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 178,697,524 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,726 | 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 | 2017-11-27 |
| Volume | 317,500 |
| Turnover | 996,285 |
| Average price | 3.138 |
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