Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,460,000 | 30,000 | 3.69 | 0.01 | 2014-05-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | 24,000 | 0.22 | 0.01 | 2014-05-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 16,000 | 0.03 | 0.00 | 2014-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,242,000 | 12,000 | 1.01 | 0.00 | 2014-05-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 10,000 | 0.07 | 0.00 | 2014-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 10,000 | 0.08 | 0.00 | 2014-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | 4,000 | 3.86 | 0.00 | 2014-05-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,658,000 | 2,000 | 1.83 | 0.00 | 2014-05-13 |
| 9 | B01740 | WIN SECURITIES LTD | 888,000 | -6,000 | 0.21 | -0.00 | 2014-05-13 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -10,000 | -0.00 | 2014-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | -10,000 | 0.32 | -0.00 | 2014-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,862,000 | -40,000 | 1.64 | -0.01 | 2014-05-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -42,000 | 0.04 | -0.01 | 2014-05-13 |
| 13 | Total changed named holdings | 54,474,000 | 0 | 13.02 | 0.00 | ||
| 123 | Unchanged named holdings | 53,098,920 | 0 | 12.69 | 0.00 | ||
| 136 | Total named holdings | 107,572,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2014-05-09 |
| Volume | 148,000 |
| Turnover | 180,520 |
| Average price | 1.220 |
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