Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,758,000 | 120,000 | 1.59 | 0.03 | 2016-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,020,000 | 52,000 | 8.97 | 0.01 | 2016-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,558,000 | 38,000 | 2.02 | 0.01 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,964,164 | 34,000 | 3.53 | 0.01 | 2016-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 16,000 | 0.27 | 0.00 | 2016-08-04 |
| 6 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.08 | -0.00 | 2016-08-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2016-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | -12,000 | 1.44 | -0.00 | 2016-08-04 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-08-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | -14,000 | 0.43 | -0.00 | 2016-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2016-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,000 | -20,000 | 1.04 | -0.00 | 2016-08-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -48,000 | 0.10 | -0.01 | 2016-08-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,670,135 | -50,000 | 5.11 | -0.01 | 2016-08-04 |
| 16 | Total changed named holdings | 104,555,299 | 77,000 | 24.66 | 0.02 | ||
| 107 | Unchanged named holdings | 36,816,521 | 0 | 8.68 | 0.00 | ||
| 123 | Total named holdings | 141,371,820 | 77,000 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | -88,000 | 0.06 | -0.02 | ||
| 127 | Total securities in CCASS | 141,625,820 | -11,000 | 33.40 | -0.00 | ||
| Securities not in CCASS | 282,393,180 | 11,000 | 66.60 | 0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 274,000 |
| Turnover | 481,740 |
| Average price | 1.758 |
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