Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 252,000 | 0.15 | 0.06 | 2016-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | 120,000 | 0.14 | 0.03 | 2016-04-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | 100,000 | 0.21 | 0.02 | 2016-04-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 98,000 | 0.02 | 0.02 | 2016-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2016-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,494,000 | 14,000 | 1.06 | 0.00 | 2016-04-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,000 | -2,000 | 0.37 | -0.00 | 2016-04-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -4,000 | 0.08 | -0.00 | 2016-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | -8,000 | 0.67 | -0.00 | 2016-04-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -12,000 | 0.03 | -0.00 | 2016-04-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,772,000 | -60,000 | 1.36 | -0.01 | 2016-04-01 |
| 12 | B01740 | WIN SECURITIES LTD | 308,000 | -100,000 | 0.07 | -0.02 | 2016-04-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,672,135 | -110,000 | 4.64 | -0.03 | 2016-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,010,164 | -354,000 | 3.30 | -0.08 | 2016-04-01 |
| 14 | Total changed named holdings | 51,400,299 | 0 | 12.12 | 0.00 | ||
| 115 | Unchanged named holdings | 89,636,521 | 0 | 21.14 | 0.00 | ||
| 129 | Total named holdings | 141,036,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | ||
| 134 | 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 | 2016-03-30 |
| Volume | 1,060,000 |
| Turnover | 1,747,620 |
| Average price | 1.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy