Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,084,000 | 102,000 | 0.94 | 0.01 | 2018-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,820,548 | 74,000 | 4.66 | 0.01 | 2018-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,661,000 | 50,000 | 1.93 | 0.00 | 2018-07-13 |
| 4 | B01610 | KGI ASIA LTD | 1,200,000 | 20,000 | 0.11 | 0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 12,000 | 0.14 | 0.00 | 2018-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 804,000 | -4,000 | 0.08 | -0.00 | 2018-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2018-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,000 | -20,000 | 0.10 | -0.00 | 2018-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,938,000 | -28,000 | 0.65 | -0.00 | 2018-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,000 | -48,000 | 0.78 | -0.00 | 2018-07-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,214,998 | -66,000 | 0.11 | -0.01 | 2018-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -70,000 | 0.01 | -0.01 | 2018-07-13 |
| 12 | Total changed named holdings | 101,750,546 | 16,000 | 9.52 | 0.00 | ||
| 87 | Unchanged named holdings | 259,652,502 | 0 | 24.30 | 0.00 | ||
| 99 | Total named holdings | 361,403,048 | 16,000 | 33.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,130,000 | 0 | 0.11 | 0.00 | ||
| 106 | Total securities in CCASS | 362,533,048 | 16,000 | 33.93 | 0.00 | ||
| Securities not in CCASS | 706,084,452 | -16,000 | 66.07 | -0.00 | |||
| Issued securities | 1,068,617,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 260,000 |
| Turnover | 382,480 |
| Average price | 1.471 |
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