Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 1,488,998 | 994,998 | 0.14 | 0.09 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,484,548 | 58,000 | 4.63 | 0.01 | 2018-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 32,000 | 0.10 | 0.00 | 2018-06-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,000 | 6,000 | 0.94 | 0.00 | 2018-06-22 |
| 7 | C00093 | BNP PARIBAS | 54,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,000 | -20,000 | 0.09 | -0.00 | 2018-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,000 | -26,000 | 0.25 | -0.00 | 2018-06-22 |
| 10 | C00016 | DBS BANK LTD | 1,163,000 | -64,000 | 0.11 | -0.01 | 2018-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -994,998 | -0.09 | 2018-06-22 | |
| 11 | Total changed named holdings | 67,208,546 | 0 | 6.29 | 0.00 | ||
| 87 | Unchanged named holdings | 291,134,502 | 0 | 27.24 | 0.00 | ||
| 98 | Total named holdings | 358,343,048 | 0 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,110,000 | 0 | 0.10 | 0.00 | ||
| 104 | Total securities in CCASS | 359,453,048 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 709,164,452 | 0 | 66.36 | 0.00 | |||
| Issued securities | 1,068,617,500 | 0 | 100.00 | 0.00 | 2018-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 124,000 |
| Turnover | 212,960 |
| Average price | 1.717 |
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