Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00010 | CITIBANK N.A. | 2,802,000 | 78,000 | 0.67 | 0.02 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,964,164 | 62,000 | 3.56 | 0.01 | 2015-07-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 28,000 | 0.03 | 0.01 | 2015-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 16,000 | 0.13 | 0.00 | 2015-07-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 674,000 | 12,000 | 0.16 | 0.00 | 2015-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2015-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-07-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2015-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,987,000 | -4,000 | 1.42 | -0.00 | 2015-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2015-07-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-07-28 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -50,000 | 0.03 | -0.01 | 2015-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,916,000 | -54,000 | 3.31 | -0.01 | 2015-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,000 | -74,000 | 2.57 | -0.02 | 2015-07-28 |
| 16 | Total changed named holdings | 50,345,164 | 0 | 11.96 | 0.00 | ||
| 116 | Unchanged named holdings | 87,571,656 | 0 | 20.81 | 0.00 | ||
| 132 | Total named holdings | 137,916,820 | 0 | 32.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 137 | 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 | 2015-07-24 |
| Volume | 262,000 |
| Turnover | 467,140 |
| Average price | 1.783 |
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