Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,744,418 | 54,000 | 5.03 | 0.01 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,761,000 | 34,000 | 1.46 | 0.01 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,500 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 121,749 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,322,000 | 2,000 | 0.81 | 0.00 | 2017-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,500 | -2,000 | 0.25 | -0.00 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 329,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,860,500 | -4,000 | 0.35 | -0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,643,500 | -4,000 | 0.31 | -0.00 | 2017-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,000 | -8,000 | 0.37 | -0.00 | 2017-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | -12,000 | 0.05 | -0.00 | 2017-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,011,500 | -20,000 | 1.32 | -0.00 | 2017-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 780,499 | -30,000 | 0.15 | -0.01 | 2017-12-08 |
| 14 | Total changed named holdings | 54,203,666 | 0 | 10.19 | 0.00 | ||
| 84 | Unchanged named holdings | 124,066,858 | 0 | 23.33 | 0.00 | ||
| 98 | Total named holdings | 178,270,524 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 104 | Total securities in CCASS | 178,698,024 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,988,226 | 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 | 2017-12-06 |
| Volume | 112,000 |
| Turnover | 357,160 |
| Average price | 3.189 |
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