Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01610 | KGI ASIA LTD | 658,000 | 80,000 | 0.12 | 0.02 | 2018-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,714,418 | 22,000 | 5.01 | 0.00 | 2018-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,890,000 | 20,000 | 1.86 | 0.00 | 2018-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,500 | 12,000 | 0.23 | 0.00 | 2018-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,500 | 10,000 | 0.73 | 0.00 | 2018-05-31 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 7 | C00010 | CITIBANK N.A. | 10,940,000 | 4,000 | 2.05 | 0.00 | 2018-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,000 | 4,000 | 0.70 | 0.00 | 2018-05-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2018-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 137,749 | 2,000 | 0.03 | 0.00 | 2018-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -4,000 | 0.05 | -0.00 | 2018-05-31 |
| 13 | C00016 | DBS BANK LTD | 661,500 | -6,000 | 0.12 | -0.00 | 2018-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,500 | -10,000 | 0.16 | -0.00 | 2018-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,298,500 | -64,000 | 11.32 | -0.01 | 2018-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | -80,000 | 0.10 | -0.02 | 2018-05-31 |
| 16 | Total changed named holdings | 120,084,167 | 0 | 22.54 | 0.00 | ||
| 83 | Unchanged named holdings | 59,236,357 | 0 | 11.12 | 0.00 | ||
| 99 | Total named holdings | 179,320,524 | 0 | 33.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 405,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 179,725,524 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 353,043,226 | 0 | 66.27 | 0.00 | |||
| Issued securities | 532,768,750 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 262,000 |
| Turnover | 1,007,180 |
| Average price | 3.844 |
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