Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 8,590,000 | 98,000 | 2.03 | 0.02 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,144,000 | 10,000 | 1.45 | 0.00 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,000 | 4,000 | 1.04 | 0.00 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -112,000 | 0.20 | -0.03 | 2016-07-07 |
| 4 | Total changed named holdings | 19,954,000 | 0 | 4.71 | 0.00 | ||
| 122 | Unchanged named holdings | 121,340,820 | 0 | 28.62 | 0.00 | ||
| 126 | Total named holdings | 141,294,820 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 342,000 | 0 | 0.08 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 136,000 |
| Turnover | 233,460 |
| Average price | 1.717 |
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