CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	7,080,000	200,000	1.67	0.05	2016-06-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,986,000	20,000	1.41	0.00	2016-06-23
3	B01818	I-ACCESS INVESTORS LTD	36,000	-2,000	0.01	-0.00	2016-06-23
4	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-4,000	0.00	-0.00	2016-06-23
5	B01289	SOUTH CHINA SECURITIES LTD	234,000	-20,000	0.06	-0.00	2016-06-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,870,164	-28,000	3.51	-0.01	2016-06-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	738,000	-50,000	0.17	-0.01	2016-06-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,190,000	-116,000	0.52	-0.03	2016-06-23
8		Total changed named holdings	31,138,164	0	7.34	0.00
118		Unchanged named holdings	109,954,656	0	25.93	0.00
126		Total named holdings	141,092,820	0	33.28	0.00
5		Unnamed Investor Participants	544,000	0	0.13	0.00
131		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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)