Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01130 | BOCI SECURITIES LTD | 36,790,000 | 60,000 | 8.72 | 0.01 | 2016-01-14 |
| 2 | C00097 | ABN AMRO BANK N.V. | 140,000 | 50,000 | 0.03 | 0.01 | 2016-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 26,000 | 0.01 | 0.01 | 2016-01-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | 20,000 | 0.32 | 0.00 | 2016-01-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 20,000 | 0.07 | 0.00 | 2016-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -20,000 | 0.10 | -0.00 | 2016-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -72,000 | 0.20 | -0.02 | 2016-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,560,164 | -92,000 | 3.69 | -0.02 | 2016-01-14 |
| 10 | Total changed named holdings | 55,460,164 | 0 | 13.14 | 0.00 | ||
| 116 | Unchanged named holdings | 83,474,656 | 0 | 19.78 | 0.00 | ||
| 126 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 131 | 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.
| Trading date | 2016-01-12 |
| Volume | 356,000 |
| Turnover | 541,740 |
| Average price | 1.522 |
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