Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,164 | 112,000 | 3.56 | 0.03 | 2016-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,638,000 | 80,000 | 2.04 | 0.02 | 2016-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,720,135 | 50,000 | 5.12 | 0.01 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,046,000 | 26,000 | 8.97 | 0.01 | 2016-08-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,000 | 18,000 | 0.30 | 0.00 | 2016-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 292,000 | 12,000 | 0.07 | 0.00 | 2016-08-05 |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 321 | -1,200 | 0.00 | -0.00 | 2016-08-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2016-08-05 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 26,200 | -5,800 | 0.01 | -0.00 | 2016-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,000 | -8,000 | 1.44 | -0.00 | 2016-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -28,000 | 0.39 | -0.01 | 2016-08-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2016-08-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2016-08-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,364,000 | -206,000 | 0.32 | -0.05 | 2016-08-05 |
| 18 | Total changed named holdings | 94,604,820 | 0 | 22.31 | 0.00 | ||
| 105 | Unchanged named holdings | 46,767,000 | 0 | 11.03 | 0.00 | ||
| 123 | Total named holdings | 141,371,820 | 0 | 33.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 141,625,820 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 282,393,180 | 0 | 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 | 2016-08-03 |
| Volume | 533,200 |
| Turnover | 982,304 |
| Average price | 1.842 |
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