Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00010 | CITIBANK N.A. | 23,918,000 | 32,000 | 2.24 | 0.00 | 2018-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,000 | 12,000 | 0.14 | 0.00 | 2018-07-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 8,000 | 0.03 | 0.00 | 2018-07-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2018-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2018-07-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | 6,000 | 0.02 | 0.00 | 2018-07-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -8,000 | 0.15 | -0.00 | 2018-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -20,000 | 0.12 | -0.00 | 2018-07-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2018-07-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,115,000 | -22,000 | 0.39 | -0.00 | 2018-07-25 |
| 12 | Total changed named holdings | 33,600,000 | 0 | 3.14 | 0.00 | ||
| 87 | Unchanged named holdings | 327,603,048 | 0 | 30.66 | 0.00 | ||
| 99 | Total named holdings | 361,203,048 | 0 | 33.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,330,000 | 0 | 0.12 | 0.00 | ||
| 106 | Total securities in CCASS | 362,533,048 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 706,084,452 | 0 | 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 | 2018-07-23 |
| Volume | 90,000 |
| Turnover | 129,680 |
| Average price | 1.441 |
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