Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,664,164 | 236,000 | 3.71 | 0.06 | 2016-01-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 198,000 | 0.07 | 0.05 | 2016-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,710,000 | 6,000 | 8.70 | 0.00 | 2016-01-05 |
| 4 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 282,000 | -10,000 | 0.07 | -0.00 | 2016-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | -16,000 | 0.44 | -0.00 | 2016-01-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2016-01-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -26,000 | 0.02 | -0.01 | 2016-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | -72,000 | 0.60 | -0.02 | 2016-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,000 | -130,000 | 1.43 | -0.03 | 2016-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -138,000 | 0.01 | -0.03 | 2016-01-05 |
| 13 | Total changed named holdings | 63,636,164 | 0 | 15.08 | 0.00 | ||
| 111 | Unchanged named holdings | 75,298,656 | 0 | 17.85 | 0.00 | ||
| 124 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 129 | Total securities in CCASS | 139,534,820 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 282,384,180 | 0 | 66.93 | 0.00 | |||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 518,000 |
| Turnover | 901,520 |
| Average price | 1.740 |
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