Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 184,000 | 0.05 | 0.04 | 2015-07-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,208,000 | 180,000 | 0.76 | 0.04 | 2015-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,998,164 | 100,000 | 3.56 | 0.02 | 2015-07-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | 50,000 | 0.15 | 0.01 | 2015-07-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 50,000 | 0.03 | 0.01 | 2015-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 42,000 | 0.09 | 0.01 | 2015-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 38,000 | 0.02 | 0.01 | 2015-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2015-07-17 |
| 9 | B01209 | MASON SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,947,000 | 12,000 | 1.41 | 0.00 | 2015-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2015-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2015-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,282,000 | 6,000 | 0.30 | 0.00 | 2015-07-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2015-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 2,000 | 0.22 | 0.00 | 2015-07-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2015-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-07-17 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -24,000 | 0.12 | -0.01 | 2015-07-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -26,000 | 0.09 | -0.01 | 2015-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,928,000 | -50,000 | 0.46 | -0.01 | 2015-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,970,000 | -246,000 | 3.32 | -0.06 | 2015-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,000 | -370,000 | 2.87 | -0.09 | 2015-07-17 |
| 23 | Total changed named holdings | 57,545,164 | 0 | 13.67 | 0.00 | ||
| 108 | Unchanged named holdings | 80,371,656 | 0 | 19.10 | 0.00 | ||
| 131 | Total named holdings | 137,916,820 | 0 | 32.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 138,516,820 | 0 | 32.91 | 0.00 | ||
| Securities not in CCASS | 282,382,180 | 0 | 67.09 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 856,000 |
| Turnover | 1,568,780 |
| Average price | 1.833 |
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