Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 9,177,500 | 162,000 | 1.73 | 0.03 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,595,500 | 28,000 | 3.87 | 0.01 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,500 | 4,000 | 0.29 | 0.00 | 2017-11-30 |
| 4 | C00093 | BNP PARIBAS | 38,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,000 | -2,000 | 0.37 | -0.00 | 2017-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,500 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 333,000 | -2,500 | 0.06 | -0.00 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,298 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 63,807,000 | -24,000 | 12.00 | -0.00 | 2017-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,500 | -28,000 | 0.11 | -0.01 | 2017-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -132,000 | -0.02 | 2017-11-30 | |
| 13 | Total changed named holdings | 98,481,654 | 0 | 18.52 | 0.00 | ||
| 85 | Unchanged named holdings | 79,788,370 | 0 | 15.01 | 0.00 | ||
| 98 | Total named holdings | 178,270,024 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 104 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 64,500 |
| Turnover | 206,115 |
| Average price | 3.196 |
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