Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 9,608,000 | 100,000 | 1.81 | 0.02 | 2017-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 32,000 | 0.04 | 0.01 | 2017-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 123,749 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,000 | -2,000 | 0.37 | -0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,001,000 | -2,500 | 1.32 | -0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,000 | -8,000 | 0.81 | -0.00 | 2017-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 778,499 | -14,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,500 | -98,500 | 0.57 | -0.02 | 2017-12-18 |
| 10 | Total changed named holdings | 27,101,104 | 0 | 5.10 | 0.00 | ||
| 86 | Unchanged named holdings | 151,169,420 | 0 | 28.43 | 0.00 | ||
| 96 | Total named holdings | 178,270,524 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 427,500 | 0 | 0.08 | 0.00 | ||
| 102 | 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 | 2017-12-14 |
| Volume | 38,000 |
| Turnover | 122,765 |
| Average price | 3.231 |
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