Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,213,000 | 80,000 | 1.36 | 0.02 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,646,000 | 36,000 | 0.87 | 0.01 | 2017-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 346,000 | 18,000 | 0.07 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,584,500 | 14,000 | 3.87 | 0.00 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,803,000 | 12,000 | 1.47 | 0.00 | 2017-12-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,499 | 8,084 | 0.01 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 42,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | 8,000 | 0.37 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,878,500 | 8,000 | 0.35 | 0.00 | 2017-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 42,500 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | 2,000 | 0.25 | 0.00 | 2017-12-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 665,000 | -8,084 | 0.13 | -0.00 | 2017-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -10,000 | 0.18 | -0.00 | 2017-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,245,918 | -194,500 | 4.94 | -0.04 | 2017-12-28 |
| 17 | Total changed named holdings | 73,842,273 | 0 | 13.89 | 0.00 | ||
| 80 | Unchanged named holdings | 104,428,251 | 0 | 19.64 | 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 | 2017-12-22 |
| Volume | 272,500 |
| Turnover | 827,270 |
| Average price | 3.036 |
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