Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 108,000 | 0.37 | 0.03 | 2014-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,248,000 | 60,000 | 3.88 | 0.01 | 2014-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,166,000 | 40,000 | 1.71 | 0.01 | 2014-03-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 8,000 | 0.07 | 0.00 | 2014-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2014-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,000 | -2,000 | 1.05 | -0.00 | 2014-03-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2014-03-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 514,000 | -10,000 | 0.12 | -0.00 | 2014-03-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,500 | -204,000 | 0.43 | -0.05 | 2014-03-21 |
| 10 | Total changed named holdings | 32,192,500 | 0 | 7.69 | 0.00 | ||
| 131 | Unchanged named holdings | 75,372,420 | 0 | 18.01 | 0.00 | ||
| 141 | Total named holdings | 107,564,920 | 0 | 25.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | ||
| 148 | Total securities in CCASS | 107,856,920 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 310,624,080 | 0 | 74.23 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 220,000 |
| Turnover | 286,200 |
| Average price | 1.301 |
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