Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,124,836 | 146,000 | 5.35 | 0.01 | 2018-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 88,000 | 0.03 | 0.01 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 24,014,000 | 82,000 | 2.25 | 0.01 | 2018-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,430,000 | 80,000 | 0.79 | 0.01 | 2018-07-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,000 | 66,000 | 0.24 | 0.01 | 2018-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,176,548 | 38,000 | 4.70 | 0.00 | 2018-07-27 |
| 7 | B01610 | KGI ASIA LTD | 1,230,000 | 30,000 | 0.12 | 0.00 | 2018-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 361,498 | 16,000 | 0.03 | 0.00 | 2018-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,702,000 | 8,000 | 1.00 | 0.00 | 2018-07-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | 6,000 | 0.05 | 0.00 | 2018-07-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 6,000 | 0.03 | 0.00 | 2018-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | 2,000 | 0.23 | 0.00 | 2018-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 690,000 | -2,000 | 0.06 | -0.00 | 2018-07-27 |
| 16 | B01740 | WIN SECURITIES LTD | 962,000 | -2,000 | 0.09 | -0.00 | 2018-07-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,892,000 | -8,000 | 0.55 | -0.00 | 2018-07-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,000 | -18,000 | 0.02 | -0.00 | 2018-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,000 | -26,000 | 0.14 | -0.00 | 2018-07-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | -32,000 | 0.06 | -0.00 | 2018-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -32,000 | 0.01 | -0.00 | 2018-07-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,000 | -482,000 | 0.33 | -0.05 | 2018-07-27 |
| 23 | Total changed named holdings | 172,129,882 | 0 | 16.11 | 0.00 | ||
| 76 | Unchanged named holdings | 189,073,166 | 0 | 17.69 | 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 | 2018-07-25 |
| Volume | 784,000 |
| Turnover | 1,178,760 |
| Average price | 1.504 |
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