Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,500 | 22,000 | 0.06 | 0.00 | 2018-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | 20,000 | 0.13 | 0.00 | 2018-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,560,500 | 10,000 | 4.24 | 0.00 | 2018-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,500 | 4,000 | 0.04 | 0.00 | 2018-02-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 356 | -1,500 | 0.00 | -0.00 | 2018-02-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,500 | -6,000 | 0.09 | -0.00 | 2018-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,000 | -6,000 | 0.76 | -0.00 | 2018-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,500 | -10,000 | 0.25 | -0.00 | 2018-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,000 | -12,500 | 0.74 | -0.00 | 2018-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,795,000 | -20,000 | 1.84 | -0.00 | 2018-02-22 |
| 10 | Total changed named holdings | 43,320,856 | 0 | 8.15 | 0.00 | ||
| 86 | Unchanged named holdings | 135,014,668 | 0 | 25.39 | 0.00 | ||
| 96 | Total named holdings | 178,335,524 | 0 | 33.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 365,000 | 0 | 0.07 | 0.00 | ||
| 101 | Total securities in CCASS | 178,700,524 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,985,726 | 0 | 66.39 | 0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 58,500 |
| Turnover | 188,175 |
| Average price | 3.217 |
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