Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 56,000 | 0.01 | 0.01 | 2018-08-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 32,000 | 0.04 | 0.00 | 2018-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,000 | 20,000 | 0.24 | 0.00 | 2018-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2018-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,000 | 4,000 | 0.14 | 0.00 | 2018-08-01 |
| 6 | C00093 | BNP PARIBAS | 70,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 367,498 | -2,000 | 0.03 | -0.00 | 2018-08-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | -4,000 | 0.15 | -0.00 | 2018-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,878,000 | -6,000 | 0.55 | -0.00 | 2018-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,000 | -8,000 | 0.01 | -0.00 | 2018-08-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,748,000 | -12,000 | 0.91 | -0.00 | 2018-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,129,548 | -100,000 | 4.69 | -0.01 | 2018-08-01 |
| 13 | Total changed named holdings | 72,768,046 | 0 | 6.81 | 0.00 | ||
| 87 | Unchanged named holdings | 288,435,002 | 0 | 26.99 | 0.00 | ||
| 100 | Total named holdings | 361,203,048 | 0 | 33.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,330,000 | 0 | 0.12 | 0.00 | ||
| 107 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 146,000 |
| Turnover | 220,760 |
| Average price | 1.512 |
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