Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,931,000 | 116,000 | 0.36 | 0.02 | 2018-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,784,861 | 39,982 | 4.47 | 0.01 | 2018-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,500 | 8,000 | 0.03 | 0.00 | 2018-03-14 |
| 4 | B01740 | WIN SECURITIES LTD | 492,000 | 6,000 | 0.09 | 0.00 | 2018-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,991,139 | 2,018 | 0.56 | 0.00 | 2018-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 302,500 | 2,000 | 0.06 | 0.00 | 2018-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,749 | 2,000 | 0.03 | 0.00 | 2018-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,856 | 1,000 | 0.00 | 0.00 | 2018-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -500 | 0.02 | -0.00 | 2018-03-14 |
| 10 | C00010 | CITIBANK N.A. | 10,296,500 | -2,000 | 1.94 | -0.00 | 2018-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | -10,000 | 0.12 | -0.00 | 2018-03-14 |
| 12 | B01610 | KGI ASIA LTD | 568,500 | -10,000 | 0.11 | -0.00 | 2018-03-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,005,418 | -10,000 | 4.89 | -0.00 | 2018-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,921,000 | -12,000 | 0.74 | -0.00 | 2018-03-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 168,500 | -16,500 | 0.03 | -0.00 | 2018-03-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,516,500 | -24,000 | 1.79 | -0.00 | 2018-03-14 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 23,000 | -36,000 | 0.00 | -0.01 | 2018-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 63,499,500 | -56,000 | 11.94 | -0.01 | 2018-03-14 |
| 18 | Total changed named holdings | 144,557,523 | 0 | 27.19 | 0.00 | ||
| 77 | Unchanged named holdings | 33,778,001 | 0 | 6.35 | 0.00 | ||
| 95 | Total named holdings | 178,335,524 | 0 | 33.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 365,000 | 0 | 0.07 | 0.00 | ||
| 100 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 287,000 |
| Turnover | 998,135 |
| Average price | 3.478 |
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