Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | 140,000 | 1.44 | 0.03 | 2016-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,210,000 | 130,000 | 1.70 | 0.03 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,920,164 | 50,000 | 3.52 | 0.01 | 2016-06-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | 32,000 | 0.08 | 0.01 | 2016-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,826,000 | 30,000 | 8.92 | 0.01 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 5,438,000 | 20,000 | 1.28 | 0.00 | 2016-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | 20,000 | 0.44 | 0.00 | 2016-06-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,024,135 | -50,000 | 5.19 | -0.01 | 2016-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -54,000 | 0.16 | -0.01 | 2016-06-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,000 | -72,000 | 0.05 | -0.02 | 2016-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | -200,000 | 0.47 | -0.05 | 2016-06-28 |
| 14 | Total changed named holdings | 98,920,299 | 0 | 23.33 | 0.00 | ||
| 112 | Unchanged named holdings | 42,172,521 | 0 | 9.95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 512,000 |
| Turnover | 846,440 |
| Average price | 1.653 |
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