Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,000 | 62,000 | 0.65 | 0.01 | 2014-07-18 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,462,000 | 54,000 | 1.78 | 0.01 | 2014-07-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | 50,000 | 0.15 | 0.01 | 2014-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2014-07-18 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 40,000 | 0.03 | 0.01 | 2014-07-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 18,000 | 0.13 | 0.00 | 2014-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,556,000 | 14,000 | 1.56 | 0.00 | 2014-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,100 | 12,000 | 0.04 | 0.00 | 2014-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2014-07-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | -6,000 | 0.05 | -0.00 | 2014-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 380,000 | -10,000 | 0.09 | -0.00 | 2014-07-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,922,000 | -10,000 | 0.93 | -0.00 | 2014-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | -12,000 | 0.14 | -0.00 | 2014-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,113,000 | -14,000 | 3.60 | -0.00 | 2014-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,228,000 | -20,000 | 3.87 | -0.00 | 2014-07-18 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2014-07-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,354,000 | -44,000 | 1.04 | -0.01 | 2014-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | -44,000 | 0.33 | -0.01 | 2014-07-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2014-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -94,000 | 0.58 | -0.02 | 2014-07-18 |
| 24 | Total changed named holdings | 63,419,100 | 0 | 15.12 | 0.00 | ||
| 113 | Unchanged named holdings | 73,477,820 | 0 | 17.51 | 0.00 | ||
| 137 | Total named holdings | 136,896,920 | 0 | 32.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.08 | 0.00 | ||
| 144 | Total securities in CCASS | 137,214,920 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 282,354,080 | 0 | 67.30 | 0.00 | |||
| Issued securities | 419,569,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 398,000 |
| Turnover | 576,480 |
| Average price | 1.448 |
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