Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,605,000 | 122,000 | 0.34 | 0.01 | 2018-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 54,000 | 0.05 | 0.01 | 2018-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,060,000 | 52,000 | 1.97 | 0.00 | 2018-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,060,000 | 50,000 | 1.03 | 0.00 | 2018-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 48,000 | 0.03 | 0.00 | 2018-08-07 |
| 6 | B01610 | KGI ASIA LTD | 1,240,000 | 40,000 | 0.12 | 0.00 | 2018-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 393,498 | 32,000 | 0.04 | 0.00 | 2018-08-07 |
| 8 | C00010 | CITIBANK N.A. | 24,198,000 | 30,000 | 2.26 | 0.00 | 2018-08-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,813,000 | 10,000 | 0.26 | 0.00 | 2018-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,290,836 | 6,000 | 5.36 | 0.00 | 2018-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 4,000 | 0.15 | 0.00 | 2018-08-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,000 | 2,000 | 0.05 | 0.00 | 2018-08-07 |
| 13 | C00093 | BNP PARIBAS | 68,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 119,311,000 | -4,000 | 11.16 | -0.00 | 2018-08-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,446,000 | -8,000 | 0.79 | -0.00 | 2018-08-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2018-08-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,000 | -24,000 | 0.11 | -0.00 | 2018-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,000 | -60,000 | 0.09 | -0.01 | 2018-08-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,000 | -62,000 | 0.54 | -0.01 | 2018-08-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,763,548 | -220,000 | 4.66 | -0.02 | 2018-08-07 |
| 22 | Total changed named holdings | 310,384,882 | 40,000 | 29.05 | 0.00 | ||
| 77 | Unchanged named holdings | 50,858,166 | 0 | 4.76 | 0.00 | ||
| 99 | Total named holdings | 361,243,048 | 40,000 | 33.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,290,000 | -40,000 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 438,000 |
| Turnover | 646,540 |
| Average price | 1.476 |
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