Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,566,000 | 138,000 | 1.55 | 0.03 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,144,164 | 138,000 | 3.34 | 0.03 | 2016-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 40,000 | 0.24 | 0.01 | 2016-04-07 |
| 4 | C00010 | CITIBANK N.A. | 5,596,000 | 36,000 | 1.32 | 0.01 | 2016-04-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 308,000 | 14,000 | 0.07 | 0.00 | 2016-04-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,000 | 4,000 | 1.06 | 0.00 | 2016-04-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-04-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2016-04-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | -18,000 | 0.31 | -0.00 | 2016-04-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | -20,000 | 0.14 | -0.00 | 2016-04-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -22,000 | 0.02 | -0.01 | 2016-04-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -22,000 | 0.02 | -0.01 | 2016-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,718,000 | -30,000 | 8.66 | -0.01 | 2016-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,642,135 | -30,000 | 4.63 | -0.01 | 2016-04-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -32,000 | 0.19 | -0.01 | 2016-04-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,000 | -42,000 | 0.64 | -0.01 | 2016-04-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -68,000 | 0.06 | -0.02 | 2016-04-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | -76,000 | 1.34 | -0.02 | 2016-04-07 |
| 22 | Total changed named holdings | 100,176,299 | 0 | 23.63 | 0.00 | ||
| 106 | Unchanged named holdings | 40,860,521 | 0 | 9.64 | 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 | 2016-04-05 |
| Volume | 478,000 |
| Turnover | 871,900 |
| Average price | 1.824 |
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