Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,000 | 134,000 | 1.39 | 0.03 | 2016-05-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,942,164 | 20,000 | 3.52 | 0.00 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,000 | -4,000 | 1.06 | -0.00 | 2016-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -18,000 | 0.20 | -0.00 | 2016-05-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | -152,000 | 0.38 | -0.04 | 2016-05-18 |
| 6 | Total changed named holdings | 27,844,164 | 0 | 6.57 | 0.00 | ||
| 120 | Unchanged named holdings | 113,196,656 | 0 | 26.70 | 0.00 | ||
| 126 | Total named holdings | 141,040,820 | 0 | 33.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 598,000 | 0 | 0.14 | 0.00 | ||
| 131 | 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 | 2016-05-16 |
| Volume | 196,000 |
| Turnover | 339,700 |
| Average price | 1.733 |
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