Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,824,240 | 39,379 | 4.48 | 0.01 | 2018-03-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 32,000 | 0.06 | 0.01 | 2018-03-15 |
| 3 | C00010 | CITIBANK N.A. | 10,326,500 | 30,000 | 1.94 | 0.01 | 2018-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,941,000 | 10,000 | 0.37 | 0.00 | 2018-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,991,760 | 621 | 0.56 | 0.00 | 2018-03-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -1,500 | 0.00 | -0.00 | 2018-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 300,500 | -2,000 | 0.06 | -0.00 | 2018-03-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,000 | -2,000 | 0.69 | -0.00 | 2018-03-15 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,500 | -4,000 | 0.03 | -0.00 | 2018-03-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,000 | -48,000 | 0.11 | -0.01 | 2018-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,000 | -52,500 | 1.78 | -0.01 | 2018-03-15 |
| 12 | Total changed named holdings | 53,672,356 | 0 | 10.09 | 0.00 | ||
| 83 | Unchanged named holdings | 124,663,168 | 0 | 23.45 | 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 | 2018-03-13 |
| Volume | 132,500 |
| Turnover | 463,170 |
| Average price | 3.496 |
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