Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,608,000 | 194,000 | 1.82 | 0.05 | 2014-05-08 |
| 2 | C00010 | CITIBANK N.A. | 1,106,000 | 160,000 | 0.26 | 0.04 | 2014-05-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,000 | 66,000 | 0.58 | 0.02 | 2014-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,500,000 | 40,000 | 3.70 | 0.01 | 2014-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 226,000 | 18,000 | 0.05 | 0.00 | 2014-05-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -2,000 | 0.48 | -0.00 | 2014-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,236,000 | -12,000 | 1.01 | -0.00 | 2014-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.01 | 2014-05-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | -38,000 | 0.11 | -0.01 | 2014-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -40,000 | 0.31 | -0.01 | 2014-05-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -98,000 | -0.02 | 2014-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,902,000 | -116,000 | 1.65 | -0.03 | 2014-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,000 | -138,000 | 3.86 | -0.03 | 2014-05-08 |
| 13 | Total changed named holdings | 57,886,000 | 0 | 13.83 | 0.00 | ||
| 124 | Unchanged named holdings | 49,686,920 | 0 | 11.87 | 0.00 | ||
| 137 | Total named holdings | 107,572,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 143 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 498,000 |
| Turnover | 626,180 |
| Average price | 1.257 |
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