Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 14,364,164 | 396,000 | 3.39 | 0.09 | 2016-03-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | 298,000 | 0.09 | 0.07 | 2016-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 190,000 | 0.20 | 0.04 | 2016-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 110,000 | 0.21 | 0.03 | 2016-03-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,000 | 100,000 | 0.18 | 0.02 | 2016-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,782,135 | 60,000 | 4.67 | 0.01 | 2016-03-31 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 294,000 | 34,000 | 0.07 | 0.01 | 2016-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | 34,000 | 0.67 | 0.01 | 2016-03-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | 30,000 | 0.28 | 0.01 | 2016-03-31 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 6,000 | 1.06 | 0.00 | 2016-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2016-03-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | -54,000 | 0.31 | -0.01 | 2016-03-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,656,000 | -100,000 | 1.57 | -0.02 | 2016-03-31 |
| 20 | B01740 | WIN SECURITIES LTD | 408,000 | -186,000 | 0.10 | -0.04 | 2016-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | -1,024,000 | 1.38 | -0.24 | 2016-03-31 |
| 21 | Total changed named holdings | 60,374,299 | 0 | 14.24 | 0.00 | ||
| 107 | Unchanged named holdings | 80,662,521 | 0 | 19.02 | 0.00 | ||
| 128 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 141,636,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,382,180 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,640,000 |
| Turnover | 2,565,660 |
| Average price | 1.564 |
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