Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,907,000 | 198,000 | 1.17 | 0.05 | 2015-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,260,000 | 32,000 | 3.39 | 0.01 | 2015-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | 14,000 | 0.54 | 0.00 | 2015-06-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 6,000 | 0.33 | 0.00 | 2015-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 162,100 | 4,000 | 0.04 | 0.00 | 2015-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -4,000 | 0.10 | -0.00 | 2015-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,226,000 | -8,000 | 8.84 | -0.00 | 2015-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 264,000 | -12,000 | 0.06 | -0.00 | 2015-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2015-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,078,000 | -30,000 | 0.49 | -0.01 | 2015-06-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2015-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,772,000 | -106,000 | 3.03 | -0.03 | 2015-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,231,000 | -116,000 | 3.38 | -0.03 | 2015-06-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,540,000 | -134,000 | 1.08 | -0.03 | 2015-06-08 |
| 17 | Total changed named holdings | 95,020,100 | 0 | 22.58 | 0.00 | ||
| 117 | Unchanged named holdings | 42,488,820 | 0 | 10.09 | 0.00 | ||
| 134 | Total named holdings | 137,508,920 | 0 | 32.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 139 | Total securities in CCASS | 138,108,920 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,790,080 | 0 | 67.19 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 550,000 |
| Turnover | 1,294,300 |
| Average price | 2.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy