Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01130 | BOCI SECURITIES LTD | 37,146,000 | 158,000 | 8.76 | 0.04 | 2016-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,512,000 | -12,000 | 1.06 | -0.00 | 2016-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-05-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -50,000 | 0.57 | -0.01 | 2016-05-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,946,000 | -76,000 | 1.40 | -0.02 | 2016-05-06 |
| 6 | Total changed named holdings | 50,098,000 | 0 | 11.82 | 0.00 | ||
| 119 | Unchanged named holdings | 90,942,820 | 0 | 21.45 | 0.00 | ||
| 125 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 130 | Total securities in CCASS | 141,638,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,380,180 | 0 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 182,000 |
| Turnover | 318,500 |
| Average price | 1.750 |
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