Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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. | 9,236,000 | 58,500 | 1.74 | 0.01 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,031,500 | 6,000 | 1.32 | 0.00 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,601,500 | 6,000 | 3.87 | 0.00 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,647,500 | -2,000 | 0.31 | -0.00 | 2017-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 811,201 | -6,000 | 0.15 | -0.00 | 2017-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,298 | -14,000 | 0.02 | -0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,500 | -18,000 | 0.25 | -0.00 | 2017-12-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,500 | -30,000 | 0.11 | -0.01 | 2017-12-01 |
| 8 | Total changed named holdings | 41,317,999 | 500 | 7.77 | 0.00 | ||
| 90 | Unchanged named holdings | 136,952,525 | 0 | 25.76 | 0.00 | ||
| 98 | Total named holdings | 178,270,524 | 500 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 104 | Total securities in CCASS | 178,698,024 | 500 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,226 | -500 | 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 | 2017-11-29 |
| Volume | 74,000 |
| Turnover | 237,320 |
| Average price | 3.207 |
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