Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 11,310,000 | 240,000 | 1.06 | 0.02 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,593,322 | 90,000 | 4.64 | 0.01 | 2018-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 58,000 | 0.13 | 0.01 | 2018-08-13 |
| 4 | C00093 | BNP PARIBAS | 96,000 | 28,000 | 0.01 | 0.00 | 2018-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,032,000 | 16,000 | 1.97 | 0.00 | 2018-08-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,472,000 | -4,000 | 0.89 | -0.00 | 2018-08-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 145,000 | -8,000 | 0.01 | -0.00 | 2018-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2018-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,518,000 | -24,000 | 0.80 | -0.00 | 2018-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,000 | -28,000 | 0.25 | -0.00 | 2018-08-13 |
| 12 | C00010 | CITIBANK N.A. | 25,316,000 | -34,000 | 2.37 | -0.00 | 2018-08-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,044,000 | -40,000 | 0.10 | -0.00 | 2018-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -44,000 | 0.11 | -0.00 | 2018-08-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,706,000 | -46,000 | 0.53 | -0.00 | 2018-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | -46,000 | 0.14 | -0.00 | 2018-08-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 413,494 | -60,000 | 0.04 | -0.01 | 2018-08-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -78,000 | 0.02 | -0.01 | 2018-08-13 |
| 18 | Total changed named holdings | 139,632,816 | 0 | 13.07 | 0.00 | ||
| 81 | Unchanged named holdings | 221,610,228 | 0 | 20.74 | 0.00 | ||
| 99 | Total named holdings | 361,243,044 | 0 | 33.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,290,000 | 0 | 0.12 | 0.00 | ||
| 106 | Total securities in CCASS | 362,533,044 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 706,084,456 | 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 | 2018-08-09 |
| Volume | 516,000 |
| Turnover | 772,840 |
| Average price | 1.498 |
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