Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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. | 9,484,000 | 30,000 | 1.78 | 0.01 | 2017-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,500 | 30,000 | 0.06 | 0.01 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,500 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,500 | -8,000 | 0.25 | -0.00 | 2017-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -10,000 | 0.10 | -0.00 | 2017-12-13 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-13 | |
| 6 | Total changed named holdings | 11,723,500 | 0 | 2.20 | 0.00 | ||
| 91 | Unchanged named holdings | 166,547,024 | 0 | 31.32 | 0.00 | ||
| 97 | Total named holdings | 178,270,524 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 103 | 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 | 2017-12-11 |
| Volume | 60,000 |
| Turnover | 189,520 |
| Average price | 3.159 |
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